UNITED BANK Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$761.2M

Holdings

146

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (146 positions)

#StockSharesValue% PortfolioType
101
AQLTISHARES
2,399$257K0.03%
102
LMTLOCKHEED MARTIN CORP
626$256K0.03%
103
RTXRAYTHEON TECHNOLOGIES CORP
3,533$253K0.03%
104
DOVDOVER CORP
104,785$249K0.03%
105
LINLINDE PLC
660$244K0.03%
106
FNBFNB CORP
21,900$236K0.03%
107
COSTCOSTCO WHOLESALE CORP
401$226K0.03%
108
AXPAMERICAN EXPRESS CO
1,505$223K0.03%
109
BACBANK OF AMERICA CORP
8,117$221K0.03%
110
FWONALIBERTY MEDIA CORP
3,550$221K0.03%
111
TJXTJX COS INC
2,450$217K0.03%
112
PJTPJT PARTNERS INC - A
2,675$212K0.03%
113
ZBHZIMMER BIOMET HOLDINGS INC
1,838$206K0.03%
114
NFLXNETFLIX INC.
543$204K0.03%
115
CVSCVS HEALTH CORPORATION
2,895$202K0.03%
116
XYLXYLEM INC
2,200$200K0.03%
117
SPYSPDR
8,960$192K0.03%
118
UNPUNION PACIFIC
75,536$164K0.02%
119
GDGENERAL DYNAMICS CORP
60,646$158K0.02%
120
WMWASTE MANAGEMENT INC
98,766$114K0.01%
121
CMICUMMINS INC
49,481$110K0.01%
122
VWOVANGUARD
60,500$109K0.01%
123
DGXQUEST DIAGNOSTICS INC
96,791$105K0.01%
124
TXNTEXAS INSTRUMENTS INC
82,464$100K0.01%
125
BLKCHFBLACKROCK INC.
18,378$80K0.01%
126
DYHTARGET CORP
82,376$66K0.01%
127
TRVITREVI THERAPEUTICS INC
28,450$62K0.01%
128
IRDOCUPHIRE PHARMA INC
11,800$39K0.01%
129
LCTXLINEAGE CELL
29,800$35K0.00%
130
AUTLAUTOLUS THERAPEUTICS PLC
11,500$26K0.00%
131
RYIVIRACTA THERAPEUTICS INC
20,000$20K0.00%
132
ARECAMERICAN RESOURCES CORP
10,000$16K0.00%
133
PKTXPROTOKINETIX INC
50,600$1K0.00%
134
IJKISHARES
17,800$00.00%
135
VUGVANGUARD
11,719$00.00%
136
VNQVANGUARD
78,450$00.00%
137
VOVANGUARD
26,053$00.00%
138
VTVVANGUARD
16,473$00.00%
139
VXUSVANGUARD
20,495$00.00%
140
MUBISHARES
28,910$00.00%
141
VTIVANGUARD
17,800$00.00%
142
IVWISHARES
68,826$00.00%
143
BIVVANGUARD
22,249$00.00%
144
HUBBHUBBELL INC
302,096$00.00%
145
SHVISHARES
78,950$00.00%
146
JPMJPMORGAN CHASE & CO
103,346$00.00%
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