United Bank
data from 30/09/2025
Capitalization
$ 287.758 M
10.11 %
Performance
$ 127.905 M
95.33 %
| 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 % |