UNITED BANK Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$743.7M

Holdings

163

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (163 positions)

#StockSharesValue% PortfolioType
101
ADBEADOBE INC
1,000$586K0.08%
102
DYHTARGET CORP
2,364$571K0.08%
103
NKENIKE INC
3,656$564K0.08%
104
ARRYARRAY TECHNOLOGIES, INC.
35,100$548K0.07%
105
IVWISHARES
7,200$524K0.07%
106
4I1PHILIP MORRIS INTL INC
4,933$489K0.07%
107
WMTWALMART
3,350$472K0.06%
108
IWVISHARES
1,770$453K0.06%
109
CHTRCHARTER COMMUNICATIONS INC
616$444K0.06%
110
IBMIBM CORP
2,976$436K0.06%
111
CVSCVS HEALTH CORPORATION
5,095$426K0.06%
112
STZCONSTELLATION BRANDS INC
1,800$421K0.06%
113
EDCONSOLIDATED EDISON INC
5,850$420K0.06%
114
BRK-BBERKSHIRE HATHAWAY INC
1$419K0.06%
115
MOALTRIA GROUP INC
8,782$418K0.06%
116
YUMYUM! BRANDS INC
3,625$417K0.06%
117
EPAMEPAM SYSTEMS INC
800$409K0.05%
118
CARRCARRIER GLOBAL CORP
8,263$402K0.05%
119
ALSALLSTATE CORP
3,000$391K0.05%
120
RSGREPUBLIC SERVICES INC
3,516$387K0.05%
121
LMTLOCKHEED MARTIN CORP
968$366K0.05%
122
GRMNGARMIN LTD
2,500$362K0.05%
123
IBBISHARES
2,208$361K0.05%
124
DOWDOW INC
5,575$352K0.05%
125
CSXCSX CORP
10,805$347K0.05%
126
OTISOTIS WORLDWIDE CORP
4,131$338K0.05%
127
TSMTAIWAN SEMICONDUCTORS MAN CO LTD
2,795$336K0.05%
128
BACBANK OF AMERICA CORP
8,026$331K0.04%
129
PFFISHARES
8,313$327K0.04%
130
MAMASTERCARD INC
875$320K0.04%
131
ROKROCKWELL AUTOMATION INC.
1,115$319K0.04%
132
NFLXNETFLIX INC.
602$318K0.04%
133
ABGAMERISOURCEBERGEN CORP
2,760$316K0.04%
134
FDXFEDEX CORP
1,055$315K0.04%
135
MCHPMICROCHIP TECHNOLOGY INC
2,093$313K0.04%
136
GISGENERAL MILLS INC
5,100$311K0.04%
137
ZBHZIMMER BIOMET HOLDINGS INC
1,838$296K0.04%
138
FCNCAFIRST CITIZENS BANCSHARES INC
351$292K0.04%
139
AQLTISHARES
2,459$287K0.04%
140
NVDANVIDIA CORP
355$284K0.04%
141
ASNDASCENDIS PHARMA A/S
2,102$277K0.04%
142
SPGIS & P GLOBAL INC
668$274K0.04%
143
FNBFNB CORP
21,900$270K0.04%
144
MDUMDU RES GROUP INC
8,538$268K0.04%
145
MVBFMVB FINANCIAL CORP
6,250$267K0.04%
146
XYLXYLEM INC
2,200$264K0.04%
147
AFLAFLAC INC
4,902$263K0.04%
148
BXBLACKSTONE GROUP INC
2,700$262K0.04%
149
TRVTRAVELERS COMPANIES INC
1,719$257K0.03%
150
PREMIER FINANCIAL BANKCORP INC
15,000$253K0.03%
151
SBUXSTARBUCKS CORP
2,245$251K0.03%
152
AXPAMERICAN EXPRESS CO
1,475$244K0.03%
153
ARANTERO RESOURCES CORP
16,085$242K0.03%
154
PANWPALO ALTO NETWORKS INC
645$239K0.03%
155
GPCGENUINE PARTS CO
1,879$238K0.03%
156
HRIHERC HOLDINGS INC
2,000$224K0.03%
157
SCZISHARES
2,975$221K0.03%
158
WFCWELLS FARGO & CO
4,819$218K0.03%
159
UNHUNITEDHEALTH GROUP INC
530$212K0.03%
160
ICEINTERCONTINENTAL EXCHANGE INC
1,746$207K0.03%
161
LSPDEURLIGHTSPEED POS INC.
2,433$203K0.03%
162
CP.TOCANADIAN PACIFIC RAILWAY
2,645$203K0.03%
163
PKTXPROTOKINETIX INC
50,600$8K0.00%
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