United Bank — Q2 2021 13F Holdings

Name: United Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001286478

Total reported value

$780.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.68%	-0.46%	-6.11%
2	HUBB	Hubbell INC	Stock-Industrials	7.67%	+1.20%	+15.31%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.07%	—	+71.59%
4	AAPL	Apple INC	Stock-Tech	4.55%	-0.50%	-5.61%
5	MSFT	Microsoft CORP	Stock-Tech	4.51%	-1.12%	-3.78%
6	UBSI	United Bankshares INC	Stock-Financials	4.04%	+0.15%	-2.20%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.52%	-0.21%	-2.08%
8	UNP	Union Pacific CORP	Stock-Industrials	2.39%	—	+1.02%
9	CVX	Chevron CORP	Stock-Energy	2.39%	+0.46%	+0.88%
10	CSCO	Cisco Systems INC	Stock-Tech	2.37%	-0.16%	-0.89%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.07%	+0.35%
12	IRM	Iron Mountain INC	Stock-Real Estate	2.23%	+0.22%	-1.12%
13	AMGN	Amgen INC	Stock-Healthcare	2.22%	-0.01%	-0.16%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.22%	—	-0.46%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	+0.04%	+0.73%
16	DOV	Dover CORP	Stock-Industrials	2.20%	—	-3.40%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	-0.49%	-12.13%
18	WM	Waste Management INC	Stock-Industrials	2.11%	—	+0.81%
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.07%	—	+2.56%
20	GLW	Corning INC	Stock-Tech	2.07%	+0.21%	-2.88%
21	USB	US Bancorp	Stock-Financials	2.05%	—	-1.10%
22	EMR	Emerson Electric Co	Stock-Industrials	2.04%	—	-1.60%
23	D	Dominion Energy INC	Stock-Utilities	1.87%	—	+3.05%
24	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.86%	—	+3.87%
25	CLX	Clorox Company	Stock-Consumer Staples	1.82%	—	+3.36%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	—	-4.15%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.28%	—	—
28	KLAC	Kla CORP	Stock-Tech	0.75%	—	+1.00%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.21%	-1.35%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.29%	-5.63%
31	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	—
32	ALB	Albemarle CORP	Stock-Materials	0.52%	—	-0.79%
33	T	At&t INC	Stock-Comm Services	0.52%	—	-5.97%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.31%	-0.30%
35	VTV	Vanguard Value ETF	ETF-Other	0.49%	-0.07%	—
36	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.47%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-0.78%
38	URI	United Rentals INC	Stock-Industrials	0.45%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+0.07%
40	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+1.64%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.07%	-1.82%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	-0.06%	-13.77%
43	TFC	Truist Financial CORP	Stock-Financials	0.35%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-0.59%
45	AEP	American Electric Power	Stock-Utilities	0.29%	—	-5.26%
46	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	-6.16%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	-1.91%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	-3.24%
49	MMM	3m Co	Stock-Industrials	0.27%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	-0.60%

1–50 of 163

Holding changes this quarter

Position changes disclosed by United Bank for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
2	HUBB	Hubbell INC	—	EXIT	Sold out
3	UBSI	United Bankshares INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
7	ABT	Abbott Laboratories	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	UNP	Union Pacific CORP	—	EXIT	Sold out
10	CVX	Chevron CORP	—	EXIT	Sold out
11	CSCO	Cisco Systems INC	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	AMGN	Amgen INC	—	EXIT	Sold out
14	GLW	Corning INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	MCD	Mcdonald's CORP	—	EXIT	Sold out
17	DOV	Dover CORP	—	EXIT	Sold out
18	USB	US Bancorp	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	IRM	Iron Mountain INC	—	EXIT	Sold out
21	EMR	Emerson Electric Co	—	EXIT	Sold out
22	WM	Waste Management INC	—	EXIT	Sold out
23	CLX	Clorox Company	—	EXIT	Sold out
24	D	Dominion Energy INC	—	EXIT	Sold out
25	HRL	Hormel Foods CORP	—	EXIT	Sold out
26	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
27	CHD	Church & Dwight Co INC	—	EXIT	Sold out
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
29	KLAC	Kla CORP	—	EXIT	Sold out
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	URI	United Rentals INC	—	EXIT	Sold out
37	ALB	Albemarle CORP	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
44	TFC	Truist Financial CORP	—	EXIT	Sold out
45	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	AEP	American Electric Power	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out