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United Bank
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,846,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $15,842,760
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,418,913
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,229,292
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,997,604
- FLEXSHARES TR · NRTRN TR STOX GB · 33939L795 · shares: $12,441,504
- MICROSOFT CORP · COM · 594918104 · shares: $12,420,899
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,197,396
- FLEXSHARES TR · NRTRN TR MRN GBL · 33939L407 · shares: $11,917,130
- AMAZON COM INC · COM · 023135106 · shares: $11,484,569
- FLEXSHARES TR · NRTRN TR HGH YLD · 33939L662 · shares: $9,880,060
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 700 shares | $365,533 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,444 shares | $362,941 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,314 shares | $360,046 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,244 shares | $353,131 |
| FLEXSHARES TR | NRTHN TR DEV MRK | 33939L647 | — | 9,721 shares | $321,368 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,873 shares | $315,451 |
| PEPSICO INC | COM | 713448108 | — | 2,348 shares | $297,539 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,004 shares | $291,201 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,448 shares | $280,842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,338 shares | $255,317 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 957 shares | $237,269 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,856 shares | $232,483 |
| APPLIED MATLS INC | COM | 038222105 | — | 452 shares | $231,144 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,850 shares | $228,143 |
| AFLAC INC | COM | 001055102 | — | 2,021 shares | $225,907 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,184 shares | $223,227 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,100 shares | $211,428 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 125,000 shares | $150,000 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 14,300 shares | $134,992 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 15,420 shares | $19,738 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 18,865 shares | $11,319 |