Fund Holdings

United Bank

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 134 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SELECT SECTOR SPDR TR080,107+80,107011,533,005+11,533,005
SELECT SECTOR SPDR TR089,953+89,95303,629,604+3,629,604
SELECT SECTOR SPDR TR068,997+68,99703,084,856+3,084,856
ALPHABET INC044,903+44,903014,054,639+14,054,639
SELECT SECTOR SPDR TR012,774+12,77401,977,415+1,977,415
BROADCOM INC04,458+4,45801,542,914+1,542,914
ELI LILLY & CO02,791+2,79102,999,432+2,999,432
MEDTRONIC PLC08,337+8,3370800,852+800,852
AMAZON COM INC041,890+41,89009,669,050+9,669,050
SPDR SERIES TRUST05,495+5,4950764,684+764,684
SPDR S&P 500 ETF TR01,581+1,58101,078,116+1,078,116
EMERSON ELEC CO05,466+5,4660725,448+725,448
ARCHER AVIATION INC0176,664+176,66401,328,513+1,328,513
BOEING CO03,321+3,3210721,056+721,056
SELECT SECTOR SPDR TR04,229+4,2290656,002+656,002
FREEPORT-MCMORAN INC012,727+12,7270646,404+646,404
APPLE INC046,256+46,256012,575,156+12,575,156
YUM BRANDS INC03,859+3,8590583,790+583,790
ADVANCED MICRO DEVICES INC014,667+14,66703,141,085+3,141,085
ISHARES TR085,873+85,87305,667,618+5,667,618
CATERPILLAR INC04,651+4,65102,664,418+2,664,418
ANALOG DEVICES INC07,486+7,48602,030,203+2,030,203
NETFLIX INC019,252+19,25201,805,068+1,805,068
SALESFORCE INC011,950+11,95003,165,675+3,165,675
CISCO SYS INC034,022+34,02202,620,715+2,620,715
RTX CORPORATION012,741+12,74102,336,699+2,336,699
CITIGROUP INC015,852+15,85201,849,770+1,849,770
BRISTOL-MYERS SQUIBB CO028,596+28,59601,542,468+1,542,468
COCA COLA CO092,390+92,39006,458,985+6,458,985
ISHARES TR01,516+1,51601,038,369+1,038,369
FLEXSHARES TR0169,510+169,510010,257,050+10,257,050
ISHARES TR05,793+5,7930578,605+578,605
EXXON MOBIL CORP023,781+23,78102,861,806+2,861,806
FLEXSHARES TR0175,309+175,30908,037,918+8,037,918
KKR & CO INC09,769+9,76901,245,352+1,245,352
JOHNSON & JOHNSON012,805+12,80502,649,995+2,649,995
SURF AIR MOBILITY INC0125,000+125,0000242,500+242,500
SCHWAB STRATEGIC TR0210,092+210,09205,762,824+5,762,824
JPMORGAN CHASE & CO.028,235+28,23509,097,882+9,097,882
ISHARES TR0487+4870230,497+230,497
INTUIT01,647+1,64701,091,006+1,091,006
MICRON TECHNOLOGY INC01,914+1,9140546,275+546,275
TJX COS INC NEW017,276+17,27602,653,766+2,653,766
MERCK & CO INC02,046+2,0460215,362+215,362
CARNIVAL CORP06,647+6,6470202,999+202,999
GSK PLC037,336+37,33601,830,957+1,830,957
CENCORA INC07,344+7,34402,480,436+2,480,436
TRUIST FINL CORP061,362+61,36203,019,624+3,019,624
ACCENTURE PLC IRELAND04,888+4,88801,311,450+1,311,450
NEXTERA ENERGY INC018,577+18,57701,491,362+1,491,362
DISNEY WALT CO017,757+17,75702,020,214+2,020,214
BERKSHIRE HATHAWAY INC DEL05,344+5,34402,686,162+2,686,162
SPDR GOLD TR02,841+2,84101,125,917+1,125,917
WALMART INC07,533+7,5330839,252+839,252
MASTERCARD INCORPORATED07,787+7,78704,445,443+4,445,443
MCDONALDS CORP08,370+8,37002,558,123+2,558,123
SCHWAB CHARLES CORP016,509+16,50901,649,414+1,649,414
ABBVIE INC01,353+1,3530309,147+309,147
VANGUARD INDEX FDS0753+7530367,359+367,359
INVESCO QQQ TR01,453+1,4530892,592+892,592
DELTA AIR LINES INC DEL04,314+4,3140299,392+299,392
VANGUARD INDEX FDS021,094+21,09404,028,743+4,028,743
VANGUARD INDEX FDS0524+5240328,616+328,616
INTEL CORP09,730+9,7300359,037+359,037
SPDR INDEX SHS FDS010,668+10,6680662,910+662,910
IDEXX LABS INC0700+7000473,571+473,571
VERIZON COMMUNICATIONS INC011,075+11,0750451,085+451,085
PNC FINL SVCS GROUP INC02,161+2,1610451,066+451,066
PEPSICO INC01,717+1,7170246,424+246,424
VISA INC01,277+1,2770447,857+447,857
WELLS FARGO CO NEW03,026+3,0260282,023+282,023
REGIONS FINANCIAL CORP NEW010,448+10,4480283,141+283,141
DEERE & CO01,903+1,9030885,980+885,980
TESLA INC01,314+1,3140590,932+590,932
NORFOLK SOUTHN CORP011,576+11,57603,342,223+3,342,223
FIRST TR EXCHANGE-TRADED FD07,572+7,5720335,742+335,742
OXFORD SQUARE CAP CORP015,420+15,420027,139+27,139
PHILIP MORRIS INTL INC01,372+1,3720220,069+220,069
CONSOLIDATED EDISON INC02,184+2,1840216,915+216,915
AFLAC INC02,424+2,4240267,294+267,294
ALLSTATE CORP0991+9910206,277+206,277
SENSEONICS HLDGS INC000000
ZIMMER BIOMET HOLDINGS INC013,967+13,96701,255,913+1,255,913
INTERNATIONAL BUSINESS MACHS04,360+4,36001,291,476+1,291,476
FEDEX CORP0736+7360212,601+212,601
GLOBAL PMTS INC04,444+4,4440343,966+343,966
ALTRIA GROUP INC05,170+5,1700298,102+298,102
CHEVRON CORP NEW011,458+11,45801,746,314+1,746,314
PFIZER INC060,557+60,55701,507,869+1,507,869
DUKE ENERGY CORP NEW06,089+6,0890713,692+713,692
GENERAL DYNAMICS CORP07,700+7,70002,592,282+2,592,282
MICROCHIP TECHNOLOGY INC.03,161+3,1610201,419+201,419
ISHARES TR033,167+33,16703,986,010+3,986,010
INTERCONTINENTAL EXCHANGE IN011,530+11,53001,867,399+1,867,399
MARSH & MCLENNAN COS INC06,633+6,63301,230,554+1,230,554
PUTNAM MANAGED MUN INCOME TR000000
BECTON DICKINSON & CO04,859+4,8590942,986+942,986
ABBOTT LABS031,805+31,80503,984,848+3,984,848
PROCTER AND GAMBLE CO016,640+16,64002,384,678+2,384,678
AMERICAN TOWER CORP NEW06,276+6,27601,101,877+1,101,877
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