UB

United Bank

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$300.6M

Reporting period: 2026-03-31 · Number of holdings: 124

United Bank disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.6M and a quarterly turnover rate of 16.9%.

Personality snowflake

Concentration
7.81
Portfolio Stability
16.93
Momentum/Contrarian
100
Sector conviction
43.8
Diversification
100
Sizing Uniformity
88.03

Recent moves

  • Add GUNR

    +20.5%　$3.6M

  • Trim XLRE

    -79.6%　-$2.9M

  • Trim GOOGL

    -0.0%　-$1.1M

  • Trim MSFT

    +15.6%　-$1.2M

  • Trim NSC

    -39.4%　-$1.3M

  • Add XLE

    +6.8%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services4.29%-0.48%-0.04%
2AAPLApple INCStock-Tech4.08%—+4.47%
3NFRAFlexshares Stoxx Global BroaETF-Other3.91%+0.43%+8.42%
4GUNRFlexshares Global Upstream NETF-Other3.88%+1.15%+20.52%
5NVDANvidia CORPStock-Tech3.83%—+5.64%
6XLKSs Technology Select SectorETF-Tech3.69%-0.22%+4.12%
7HYGVFlexshares High Yield ValueETF-High Yield3.22%—+2.45%
8MSFTMicrosoft CORPStock-Tech3.11%-0.47%+15.64%
9AMZNAmazon.com INCStock-Consumer Disc3.08%-0.20%+6.23%
10JPMJpmorgan Chase & CoStock-Financials2.80%-0.28%+1.20%
11KOCoca-cola Co/theStock-Consumer Staples2.31%+0.12%-1.31%
12SCHDSchwab US Dvd Equity ETFETF-Other2.20%+0.25%+2.77%
13COSTCostco Wholesale CORPStock-Consumer Staples2.00%+0.34%+6.17%
14IJHIshares Core S&p Midcap ETFETF-Other1.92%—-0.24%
15SOSouthern Co/theStock-Utilities1.78%+0.14%+0.03%
16IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.70%-0.29%-5.08%
17METAMeta Platforms Inc-class AStock-Comm Services1.56%—+15.56%
18XLESs Energy Select SectorETF-Other1.50%+0.45%+6.76%
19MAMastercard INC - AStock-Financials1.39%—+7.04%
20IJRIshares Core S&p Small-cap EETF-Small Cap1.37%—-0.08%
21VTVVanguard Value ETFETF-Other1.33%—-3.57%
22XOMExxon Mobil CORPStock-Energy1.32%+0.35%-1.50%
23AMDAdvanced Micro DevicesStock-Tech1.20%+0.14%+20.97%
24CATCaterpillar INCStock-Industrials1.16%+0.26%+5.72%
25ABTAbbott LaboratoriesStock-Healthcare1.13%-0.22%+4.36%
26QLVFlexshares US Quality Low VoETF-Other1.07%—+5.16%
27JNJJohnson & JohnsonStock-Healthcare1.01%+0.11%-2.60%
28TJXTjx Companies INCStock-Consumer Disc0.99%+0.09%+7.63%
29LOWLowe's Cos INCStock-Consumer Disc0.94%—-2.76%
30AVGOBroadcom INCStock-Tech0.93%+0.41%+103.48%
31TFCTruist Financial CORPStock-Financials0.91%—-2.89%
32CSCOCisco Systems INCStock-Tech0.88%—-0.28%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.87%—+1.59%
34GDGeneral Dynamics CORPStock-Industrials0.86%—-1.90%
35RTXRtx CORPStock-Industrials0.86%—+5.45%
36MCDMcdonald's CORPStock-Consumer Disc0.85%—-1.60%
37LLYEli Lilly & CoStock-Healthcare0.84%-0.18%-1.79%
38CORCencora INCStock-Healthcare0.80%—+4.52%
39PGProcter & Gamble Co/theStock-Consumer Staples0.79%—-0.99%
40ADIAnalog Devices INCStock-Tech0.77%—-2.24%
41CVXChevron CORPStock-Energy0.77%+0.18%-2.09%
42ORCLOracle CORPStock-Tech0.74%-0.30%-3.67%
43NFLXNetflix INCStock-Comm Services0.73%+0.12%+19.16%
44PANWPalo Alto Networks INCStock-Tech0.71%—+5.17%
45GSKGsk Plc-spon AdrStock-Healthcare0.70%—+2.00%
46BXBlackstone INCStock-Financials0.70%—+21.91%
47CRMSalesforce INCStock-Tech0.69%-0.38%-7.07%
48NSCNorfolk Southern CORPStock-Industrials0.67%-0.46%-39.40%
49GLDSpdr Gold SharesETF-Commodities0.61%+0.23%+50.65%
50CCitigroup INCStock-Financials0.61%—+1.46%
1–50 of 124

Holding changes this quarter

United Bank's most significant position changes for 2026-03-31: New buy: Cvs Health CORP (CVS); Sold out: Servicenow INC (NOW); New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Chipotle Mexican Grill INC (CMG); New buy: Jpmorgan Equity Premium Inco (JEPI).

Position changes disclosed by United Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GUNRFlexshares Global Upstream N+1.2%+20.52%Add
2XLESs Energy Select Sector+0.5%+6.76%Add
3NFRAFlexshares Stoxx Global Broa+0.4%+8.42%Add
4AVGOBroadcom INC+0.4%+103.48%Add
5XOMExxon Mobil CORP+0.4%-1.50%Trim
6COSTCostco Wholesale CORP+0.3%+6.17%Add
7EMREmerson Electric Co+0.3%+128.08%Add
8MDTMedtronic plc+0.3%+132.12%Add
9FCXFreeport-mcmoran INC+0.3%+103.50%Add
10CATCaterpillar INC+0.3%+5.72%Add
11SCHDSchwab US Dvd Equity ETF+0.3%+2.77%Add
12YUMYum! Brands INC+0.2%+122.21%Add
13GLDSpdr Gold Shares+0.2%+50.65%Add
14PEPPepsico INC+0.2%+244.85%Add
15BABoeing Co/the+0.2%+96.15%Add
16CVXChevron CORP+0.2%-2.09%Trim
17ETNEaton Corporation plc+0.2%+24.01%Add
18VOOVanguard S&p 500 ETF+0.2%+145.42%Add
19SOSouthern Co/the+0.1%+0.03%Add
20AMDAdvanced Micro Devices+0.1%+20.97%Add
21FDLFirst Trust Morn Dvd Lead In+0.1%+89.99%Add
22KOCoca-cola Co/the+0.1%-1.31%Trim
23NFLXNetflix INC+0.1%+19.16%Add
24JNJJohnson & Johnson+0.1%-2.60%Trim
25TJXTjx Companies INC+0.1%+7.63%Add
26ADBEAdobe INC-0.1%+1.36%Add
27HONHoneywell International INC-0.2%-29.96%Trim
28LLYEli Lilly & Co-0.2%-1.79%Trim
29MDLZMondelez International Inc-a-0.2%-47.86%Trim
30AMZNAmazon.com INC-0.2%+6.23%Add
31IBMIntl Business Machines CORP-0.2%-33.88%Trim
32ABTAbbott Laboratories-0.2%+4.36%Add
33XLKSs Technology Select Sector-0.2%+4.12%Add
34MRSHMarsh & Mclennan Cos-0.2%-50.54%Trim
35JPMJpmorgan Chase & Co-0.3%+1.20%Add
36XLVSs Health Care Select Sector-0.3%-39.00%Trim
37IVWIshares S&p 500 Growth ETF-0.3%-5.08%Trim
38ORCLOracle CORP-0.3%-3.67%Trim
39CRMSalesforce INC-0.4%-7.07%Trim
40NSCNorfolk Southern CORP-0.5%-39.40%Trim
41MSFTMicrosoft CORP-0.5%+15.64%Add
42GOOGLAlphabet Inc-cl A-0.5%-0.04%Trim
43XLRESs Real Estate Select Sector-1%-79.64%Trim
44CVSCvs Health CORP—NEWNew buy
45NOWServicenow INC—EXITSold out
46XLCSs Comm Select Sector Spdr—NEWNew buy
47CMGChipotle Mexican Grill INC—EXITSold out
48JEPIJpmorgan Equity Premium Inco—NEWNew buy
49QLVDFlexshares Developed Markets—NEWNew buy
50FDVVFidelity High Dividend ETF—NEWNew buy

FAQ

What is United Bank and what type of investor is it?
United Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $300.6M, spread across 124 disclosed positions.
What are United Bank's largest equity positions?
Based on the latest 13F filing, United Bank's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $12.9M (4.3%) 2. Apple INC (AAPL) — $12.3M (4.1%) 3. Flexshares Stoxx Global Broa (NFRA) — $11.8M (3.9%) 4. Flexshares Global Upstream N (GUNR) — $11.7M (3.9%) 5. Nvidia CORP (NVDA) — $11.5M (3.8%)
What changes did United Bank make in its most recent portfolio filing?
In the latest reported quarter, United Bank made 50 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cvs Health CORP (CVS); Sold out: Servicenow INC (NOW); New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Chipotle Mexican Grill INC (CMG); New buy: Jpmorgan Equity Premium Inco (JEPI)
What sectors does United Bank focus on?
United Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.6% • Financials: 14.3% • Communication Services: 11.2% • Health Care: 11.1% • Consumer Discretionary: 10.4% • Industrials: 9.5%