Portfolio (Quarterly)
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United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 31,805.0 | $4.0M | 1.35% | NEW | — | $125.29 | -27.7% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 89,953.0 | $3.6M | 1.23% | NEW | — | $40.35 | +10.6% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,576.0 | $3.3M | 1.13% | NEW | — | $288.72 | +5.1% |
| 24 | CRM | SALESFORCE INC | Technology | 11,950.0 | $3.2M | 1.07% | NEW | — | $264.91 | -42.1% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,667.0 | $3.1M | 1.06% | NEW | — | $214.16 | +142.7% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 68,997.0 | $3.1M | 1.05% | NEW | — | $44.71 | +21.8% |
| 27 | QLV | FLEXSHARES TR | — | 42,661.0 | $3.1M | 1.04% | NEW | — | $72.05 | +3.3% |
| 28 | ORCL | ORACLE CORP | Technology | 15,730.0 | $3.1M | 1.04% | NEW | — | $194.91 | -15.2% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 61,362.0 | $3.0M | 1.02% | NEW | — | $49.21 | +0.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,791.0 | $3.0M | 1.02% | NEW | — | $1074.68 | +3.0% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 12,279.0 | $3.0M | 1.00% | NEW | — | $241.16 | -11.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 23,781.0 | $2.9M | 0.97% | NEW | — | $120.34 | +16.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,344.0 | $2.7M | 0.91% | NEW | — | $502.65 | — |
| 34 | CAT | CATERPILLAR INC | Industrials | 4,651.0 | $2.7M | 0.90% | NEW | — | $572.87 | +71.8% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,276.0 | $2.7M | 0.90% | NEW | — | $153.61 | +7.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,805.0 | $2.6M | 0.90% | NEW | — | $206.95 | +15.5% |
| 37 | CSCO | CISCO SYS INC | Technology | 34,022.0 | $2.6M | 0.89% | NEW | — | $77.03 | +57.3% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 7,700.0 | $2.6M | 0.88% | NEW | — | $336.66 | +4.1% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,370.0 | $2.6M | 0.87% | NEW | — | $305.63 | -11.1% |
| 40 | — | CENCORA INC | — | 7,344.0 | $2.5M | 0.84% | NEW | — | $337.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.7%
Industrials
9.3%
Healthcare
8.9%
Consumer Defensive
8.0%
Utilities
3.5%
Energy
2.2%
Basic Materials
0.6%