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| Name: |
United Bank |
| City: |
Zebulon |
| State: |
GA |
| Zip: |
30295 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GUNR |
FlexShares Global Upstream ... |
2 |
- |
$42.69 |
$9,075,000 |
220,966 |
4.61% |
-2,202,000 |
-54,421 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$7,411,000 |
8,202 |
3.77% |
3,167,000 |
-367 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$7,403,000 |
17,595 |
3.76% |
722,000 |
-172 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$205.54 |
$7,255,000 |
34,834 |
3.69% |
526,000 |
-125 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$5,075,000 |
28,133 |
2.58% |
638,000 |
-1,071 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$4,918,000 |
24,552 |
2.5% |
626,000 |
-683 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$4,089,000 |
5,581 |
2.08% |
379,000 |
-39 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$3,414,000 |
20,962 |
1.74% |
202,000 |
-525 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$82.89 |
$3,365,000 |
38,912 |
1.71% |
-109,000 |
-404 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.83 |
$3,345,000 |
35,426 |
1.7% |
311,000 |
-758 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$2,869,000 |
3,688 |
1.46% |
649,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
QLV |
Flexshares Us Quality Low V... |
25 |
- |
$0.00 |
$2,706,000 |
44,386 |
1.38% |
-177,000 |
-6,910 |
0.493 |
N/A |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$235.03 |
$2,479,000 |
9,732 |
1.26% |
311,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$2,474,000 |
8,214 |
1.26% |
285,000 |
-104 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$2,034,000 |
4,189 |
1.03% |
510,000 |
-116 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$1,897,000 |
4,510 |
0.96% |
277,000 |
-31 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$297.47 |
$1,853,000 |
6,520 |
0.94% |
-152,000 |
-280 |
0.002 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$3,239.23 |
$1,811,000 |
623 |
0.92% |
384,000 |
-1 |
0.002 |
Restaurants |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,298,000 |
9,884 |
0.66% |
-5,000 |
-70 |
0.001 |
Asset Management |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$131.39 |
$1,244,000 |
9,482 |
0.63% |
-2,666,000 |
-21,804 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.82 |
$1,217,000 |
15,263 |
0.62% |
7,000 |
-60 |
0.001 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.79 |
$1,142,000 |
9,334 |
0.58% |
263,000 |
-405 |
0.001 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$796.67 |
$905,000 |
1,085 |
0.46% |
15,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
69 |
- |
$59.53 |
$730,000 |
12,600 |
0.37% |
-9,000 |
-437 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
76 |
- |
$178.51 |
$550,000 |
2,850 |
0.28% |
-257,000 |
-247 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.67 |
$461,000 |
4,767 |
0.23% |
-78,000 |
-784 |
0.001 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$81.79 |
$457,000 |
5,591 |
0.23% |
-22,000 |
-995 |
0 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$280.74 |
$418,000 |
1,496 |
0.21% |
21,000 |
-28 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$157.58 |
$398,000 |
2,460 |
0.2% |
15,000 |
-14 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$179.79 |
$299,000 |
1,708 |
0.15% |
0 |
-53 |
0 |
Beverage Soft Drinks... |
|
