United Bank

data from 30/09/2025

Capitalization

$ 287.758 M 10.11 %

Average holding period

20 ans

Performance

$ 127.905 M 95.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in United Bank

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 4.49% 12.911 M $ 69198 2020/09/30 1.907 M $ 18.10 %
2025/09/30 AAPL APPLE INC 4.17% 11.990 M $ 47087 2016/12/31 2.262 M $ 24.11 %
2025/09/30 GOOGL ALPHABET INC 3.95% 11.380 M $ 46810 2016/12/31 3.223 M $ 37.94 %
2025/09/30 XLK SELECT SECTOR SPDR TR 3.76% 10.814 M $ 38368 2016/12/31 1.046 M $ 11.31 %
2025/09/30 MSFT MICROSOFT CORP 3.74% 10.766 M $ 20785 2016/12/31 418.810 K $ 4.13 %
2025/09/30 HYGV FLEXSHARES TR 3.47% 9.979 M $ 242210 2021/12/31 39.568 K $ 0.41 %
2025/09/30 NFRA FLEXSHARES TR 3.46% 9.949 M $ 158123 2020/06/30 145.047 K $ 1.68 %
2025/09/30 AMZN AMAZON COM INC 3.09% 8.899 M $ 40530 2018/12/31 6.680 K $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 3.08% 8.865 M $ 28104 2016/12/31 714.917 K $ 8.80 %
2025/09/30 GUNR FLEXSHARES TR 2.70% 7.757 M $ 177179 2021/12/31 632.682 K $ 9.15 %
2025/09/30 KO COCA COLA CO 2.13% 6.133 M $ 92483 2016/12/31 -404.020 K $ -6.26 %
2025/09/30 IVW ISHARES TR 2.11% 6.058 M $ 50184 2016/12/31 553.259 K $ 9.65 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.96% 5.641 M $ 6094 2016/12/31 -375.956 K $ -6.50 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.92% 5.530 M $ 202548 2021/09/30 156.570 K $ 3.02 %
2025/09/30 META META PLATFORMS INC 1.84% 5.304 M $ 7223 2018/06/30 -25.450 K $ -0.50 %
2025/09/30 SO SOUTHERN CO 1.83% 5.259 M $ 55491 2016/12/31 164.563 K $ 3.20 %
2025/09/30 IJH ISHARES TR 1.78% 5.132 M $ 78642 2016/12/31 246.123 K $ 5.22 %
2025/09/30 MA MASTERCARD INCORPORATED 1.51% 4.353 M $ 7652 2019/03/31 48.598 K $ 1.22 %
2025/09/30 ORCL ORACLE CORP 1.44% 4.136 M $ 14705 2023/03/31 941.529 K $ 28.64 %
2025/09/30 ABT ABBOTT LABS 1.43% 4.108 M $ 30671 2017/03/31 -60.038 K $ -1.52 %
2025/09/30 IJR ISHARES TR 1.41% 4.049 M $ 34071 2016/12/31 313.637 K $ 8.73 %
2025/09/30 VTV VANGUARD INDEX FDS 1.38% 3.980 M $ 21343 2016/12/31 208.991 K $ 5.52 %
2025/09/30 NSC NORFOLK SOUTHN CORP 1.16% 3.336 M $ 11106 2016/12/31 468.353 K $ 17.36 %
2025/09/30 QLV FLEXSHARES TR 1.13% 3.245 M $ 45112 2021/12/31 178.248 K $ 5.64 %
2025/09/30 LOW LOWES COS INC 1.12% 3.221 M $ 12817 2016/12/31 356.930 K $ 13.27 %
2025/09/30 XLE SELECT SECTOR SPDR TR 1.09% 3.134 M $ 35080 2020/12/31 162.346 K $ 5.34 %
2025/09/30 PANW PALO ALTO NETWORKS INC 1.02% 2.940 M $ 14438 2020/06/30 -14.642 K $ -0.50 %
2025/09/30 TFC TRUIST FINL CORP 0.99% 2.851 M $ 62368 2019/12/31 189.866 K $ 6.35 %
2025/09/30 CRM SALESFORCE INC 0.96% 2.754 M $ 11620 2016/12/31 -363.966 K $ -13.09 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.92% 2.661 M $ 19118 2024/12/31 83.701 K $ 3.25 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.92% 2.648 M $ 7765 2018/06/30 389.736 K $ 16.92 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.90% 2.589 M $ 16002 2024/09/30 263.641 K $ 14.02 %
2025/09/30 XOM EXXON MOBIL CORP 0.90% 2.577 M $ 22855 2016/12/31 108.013 K $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.89% 2.556 M $ 5084 2016/12/31 91.654 K $ 3.49 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.87% 2.512 M $ 16347 2016/12/31 -87.953 K $ -3.56 %
2025/09/30 BX BLACKSTONE INC 0.87% 2.490 M $ 14575 2021/06/30 287.740 K $ 14.22 %
2025/09/30 MCD MCDONALDS CORP 0.86% 2.474 M $ 8141 2016/12/31 94.955 K $ 4.01 %
2025/09/30 TJX TJX COS INC NEW 0.85% 2.431 M $ 16822 2018/09/30 343.072 K $ 17.05 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.83% 2.396 M $ 12920 2016/12/31 402.167 K $ 21.39 %
2025/09/30 ABC CENCORA INC 0.80% 2.294 M $ 7339 2021/12/31 0.000 $ 0.00 %
2025/09/30 CSCO CISCO SYS INC 0.79% 2.264 M $ 33088 2022/03/31 -28.061 K $ -1.38 %
2025/09/30 HON HONEYWELL INTL INC 0.76% 2.195 M $ 10426 2017/12/31 -206.858 K $ -9.61 %
2025/09/30 CAT CATERPILLAR INC 0.75% 2.165 M $ 4537 2024/12/31 363.142 K $ 22.91 %
2025/09/30 LLY ELI LILLY & CO 0.74% 2.143 M $ 2809 2019/09/30 -47.325 K $ -2.12 %
2025/09/30 RTX RTX CORPORATION 0.69% 1.983 M $ 11848 2025/03/31 217.404 K $ 14.59 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.67% 1.933 M $ 11474 2016/12/31 -162.506 K $ -8.17 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.67% 1.931 M $ 49282 2021/12/31 -720.867 K $ -30.20 %
2025/09/30 DIS DISNEY WALT CO 0.65% 1.884 M $ 16455 2016/12/31 -146.301 K $ -7.67 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.64% 1.852 M $ 20254 2016/12/31 114.351 K $ 2.65 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 0.62% 1.775 M $ 42137 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVX CHEVRON CORP NEW 0.62% 1.775 M $ 11428 2016/12/31 134.055 K $ 8.45 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.59% 1.703 M $ 27260 2016/12/31 -130.527 K $ -7.37 %
2025/09/30 HD HOME DEPOT INC 0.59% 1.695 M $ 4184 2016/12/31 166.420 K $ 10.51 %
2025/09/30 DD DUPONT DE NEMOURS INC 0.57% 1.652 M $ 21204 2020/09/30 175.176 K $ 13.57 %
2025/09/30 GSK GSK PLC 0.57% 1.642 M $ 38055 2022/12/31 167.899 K $ 12.40 %
2025/09/30 ETN EATON CORP PLC 0.55% 1.589 M $ 4246 2024/09/30 66.675 K $ 4.83 %
2025/09/30 ADBE ADOBE INC 0.55% 1.585 M $ 4494 2021/06/30 -128.772 K $ -8.82 %
2025/09/30 ADI ANALOG DEVICES INC 0.55% 1.580 M $ 6431 2020/09/30 48.560 K $ 3.23 %
2025/09/30 NOW SERVICENOW INC 0.55% 1.574 M $ 1710 2024/09/30 -163.748 K $ -10.49 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.55% 1.574 M $ 16483 2023/06/30 67.904 K $ 4.64 %
2025/09/30 PFE PFIZER INC 0.54% 1.548 M $ 60741 2016/12/31 72.027 K $ 5.12 %
2025/09/30 C CITIGROUP INC 0.52% 1.504 M $ 14815 2025/06/30 186.977 K $ 19.24 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.50% 1.444 M $ 21538 2024/06/30 -126.236 K $ -9.77 %
2025/09/30 NFLX NETFLIX INC 0.48% 1.380 M $ 1151 2025/03/31 -33.229 K $ -10.47 %
2025/09/30 CMCSA COMCAST CORP NEW 0.48% 1.378 M $ 43857 2019/03/31 -180.262 K $ -11.96 %
2025/09/30 NEE NEXTERA ENERGY INC 0.47% 1.342 M $ 17777 2020/06/30 94.667 K $ 8.74 %
2025/09/30 NKE NIKE INC 0.46% 1.318 M $ 18896 2016/12/31 -22.357 K $ -1.84 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.46% 1.313 M $ 4655 2022/06/30 -62.544 K $ -4.28 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.46% 1.312 M $ 6512 2019/09/30 -108.254 K $ -7.83 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC 0.44% 1.271 M $ 12905 2016/12/31 86.721 K $ 7.99 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.44% 1.253 M $ 20996 2025/03/31 -229.208 K $ -18.43 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.43% 1.233 M $ 6409 2020/06/30 -186.205 K $ -12.99 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.42% 1.208 M $ 26778 2017/12/31 -29.926 K $ -2.57 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.40% 1.153 M $ 4677 2025/03/31 -190.283 K $ -17.49 %
2025/09/30 BDX BECTON DICKINSON & CO 0.36% 1.035 M $ 5528 2023/06/30 76.823 K $ 8.66 %
2025/09/30 GLD SPDR GOLD TR 0.35% 1.010 M $ 2841 2021/03/31 143.868 K $ 16.61 %
2025/09/30 T AT&T INC 0.34% 987.157 K $ 34956 2016/12/31 -25.545 K $ -2.42 %
2025/09/30 KKR KKR & CO INC 0.34% 976.574 K $ 7515 2025/06/30 -17.793 K $ -2.32 %
2025/09/30 DE DEERE & CO 0.31% 878.854 K $ 1922 2020/06/30 -111.988 K $ -10.07 %
2025/09/30 INTU INTUIT 0.30% 862.515 K $ 1263 2025/06/30 -97.599 K $ -13.30 %
2025/09/30 QQQ INVESCO QQQ TR 0.29% 842.319 K $ 1403 2024/03/31 68.368 K $ 8.83 %
2025/09/30 SDY SPDR SERIES TRUST 0.27% 769.715 K $ 5496 2016/12/31 24.287 K $ 3.18 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.26% 760.196 K $ 6143 2016/12/31 35.293 K $ 4.87 %
2025/09/30 WMT WALMART INC 0.26% 740.898 K $ 7189 2019/09/30 37.957 K $ 5.40 %
2025/09/30 IVV ISHARES TR 0.25% 722.175 K $ 1079 2018/12/31 52.223 K $ 7.80 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.22% 640.826 K $ 4155 2017/09/30 28.785 K $ 4.55 %
2025/09/30 GNR SPDR INDEX SHS FDS 0.22% 631.652 K $ 10668 2017/03/31 53.019 K $ 9.16 %
2025/09/30 ACHR ARCHER AVIATION INC 0.21% 606.376 K $ 63296 2025/06/30 -49.993 K $ -11.71 %
2025/09/30 TSLA TESLA INC 0.20% 584.362 K $ 1314 2024/09/30 187.921 K $ 40.00 %
2025/09/30 BLK BLACKROCK INC 0.16% 473.343 K $ 406 2024/12/31 61.225 K $ 11.11 %
2025/09/30 IDXX IDEXX LABS INC 0.16% 447.223 K $ 700 2024/03/31 71.784 K $ 19.12 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.15% 436.018 K $ 2170 2017/12/31 33.619 K $ 7.78 %
2025/09/30 V VISA INC 0.15% 435.942 K $ 1277 2017/03/31 -17.456 K $ -3.85 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.15% 428.381 K $ 9747 2024/12/31 5.333 K $ 1.57 %
2025/09/30 GPN GLOBAL PMTS INC 0.13% 369.208 K $ 4444 2024/03/31 13.509 K $ 3.80 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.12% 349.745 K $ 525 2020/12/31 26.388 K $ 7.82 %
2025/09/30 FDL FIRST TR EXCHANGE-TRADED FD 0.12% 332.738 K $ 7665 2016/12/31 11.971 K $ 3.68 %
2025/09/30 INTC INTEL CORP 0.11% 326.442 K $ 9730 2025/06/30 101.966 K $ 49.78 %
2025/09/30 MO ALTRIA GROUP INC 0.11% 323.364 K $ 4895 2024/12/31 35.879 K $ 12.67 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.11% 320.250 K $ 1914 2025/06/30 84.349 K $ 35.76 %