Estatísticas Básicas
Valor do Portfólio $ 287,758,430
Posições Atuais 119
Últimas Participações, Desempenho, AUM (de 13F, 13D)

United Bank divulgou 119 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 287,758,430 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de United Bank são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , and Microsoft Corporation (US:MSFT) . As novas posições de United Bank incluem The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF (US:XLRE) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 11.38 3.9545 0.7040
0.04 1.78 0.6169 0.6169
0.05 11.99 4.1666 0.5763
0.07 12.91 4.4867 0.4547
0.00 1.38 0.4796 0.3581
0.04 10.81 3.7582 0.2168
0.02 2.59 0.8997 0.1800
0.01 4.14 1.4372 0.1792
0.16 9.95 3.4574 0.1551
0.01 1.50 0.5226 0.1508
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 1.85 0.6435 -1.0078
0.09 6.13 2.1315 -0.3375
0.01 5.64 1.9603 -0.2542
0.05 1.93 0.6712 -0.2420
0.24 9.98 3.4679 -0.1863
0.06 2.85 0.9909 -0.1531
0.02 10.77 3.7412 -0.1397
0.06 5.26 1.8275 -0.1393
0.01 1.23 0.4283 -0.1204
0.00 0.88 0.3054 -0.1199
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 3.75 12.91 22.52 4.4867 0.4547
AAPL / Apple Inc. 0.05 2.96 11.99 27.79 4.1666 0.5763
GOOGL / Alphabet Inc. 0.05 -2.89 11.38 33.97 3.9545 0.7040
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 4.98 10.81 16.84 3.7582 0.2168
MSFT / Microsoft Corporation 0.02 1.94 10.77 6.14 3.7412 -0.1397
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.24 4.06 9.98 4.50 3.4679 -0.1863
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.16 13.38 9.95 15.28 3.4574 0.1551
AMZN / Amazon.com, Inc. 0.04 9.20 8.90 9.30 3.0926 -0.0232
JPM / JPMorgan Chase & Co. 0.03 0.32 8.86 9.15 3.0807 -0.0270
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.18 2.78 7.76 12.18 2.6956 0.0498
KO / The Coca-Cola Company 0.09 1.41 6.13 -4.94 2.1315 -0.3375
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -3.67 6.06 5.63 2.1053 -0.0894
COST / Costco Wholesale Corporation 0.01 4.24 5.64 -2.54 1.9603 -0.2542
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.20 3.49 5.53 6.61 1.9216 -0.0629
META / Meta Platforms, Inc. 0.01 5.29 5.30 4.76 1.8434 -0.0941
SO / The Southern Company 0.06 -0.86 5.26 2.30 1.8275 -0.1393
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 3.53 5.13 8.94 1.7835 -0.0192
MAST / Mastercard Incorporated 0.01 8.17 4.35 9.48 1.5126 -0.0085
ORCL / Oracle Corporation 0.01 -2.21 4.14 25.80 1.4372 0.1792
ABT / Abbott Laboratories 0.03 5.75 4.11 4.16 1.4276 -0.0819
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 3.63 4.05 12.66 1.4070 0.0321
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.43 3.98 5.07 1.3832 -0.0664
NSC / Norfolk Southern Corporation 0.01 5.38 3.34 23.69 1.1594 0.1272
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.05 -2.82 3.25 2.66 1.1279 -0.0817
LOW / Lowe's Companies, Inc. 0.01 5.72 3.22 19.78 1.1194 0.0901
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.04 -2.12 3.13 3.13 1.0891 -0.0739
PANW / Palo Alto Networks, Inc. 0.01 0.58 2.94 0.07 1.0216 -0.1024
TFC / Truist Financial Corporation 0.06 -10.32 2.85 -4.62 0.9909 -0.1531
CRM / Salesforce, Inc. 0.01 13.94 2.75 -0.97 0.9570 -0.1071
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 0.04 2.66 3.30 0.9246 -0.0610
GD / General Dynamics Corporation 0.01 -1.70 2.65 14.94 0.9202 0.0386
AMD / Advanced Micro Devices, Inc. 0.02 20.72 2.59 37.66 0.8997 0.1800
XOM / Exxon Mobil Corporation 0.02 4.74 2.58 9.52 0.8955 -0.0046
BRK.B / Berkshire Hathaway Inc. 0.01 -5.87 2.56 -2.59 0.8882 -0.1157
PG / The Procter & Gamble Company 0.02 5.38 2.51 1.62 0.8729 -0.0728
BX / Blackstone Inc. 0.01 7.74 2.49 23.08 0.8654 0.0911
MCD / McDonald's Corporation 0.01 0.48 2.47 4.48 0.8597 -0.0460
TJX / The TJX Companies, Inc. 0.02 3.22 2.43 20.83 0.8450 0.0748
JNJ / Johnson & Johnson 0.01 4.96 2.40 27.39 0.8325 0.1130
COR / Cencora, Inc. 0.01 4.37 2.29 8.78 0.7971 -0.0097
CSCO / Cisco Systems, Inc. 0.03 13.19 2.26 11.59 0.7867 0.0107
HON / Honeywell International Inc. 0.01 12.80 2.19 1.95 0.7627 -0.0610
CAT / Caterpillar Inc. 0.00 11.12 2.16 36.53 0.7523 0.1458
LLY / Eli Lilly and Company 0.00 -1.89 2.14 -3.94 0.7448 -0.1092
RTX / RTX Corporation 0.01 16.13 1.98 33.11 0.6890 0.1189
ICE / Intercontinental Exchange, Inc. 0.01 5.84 1.93 -2.77 0.6718 -0.0893
CMG / Chipotle Mexican Grill, Inc. 0.05 15.95 1.93 -19.07 0.6712 -0.2420
DIS / The Walt Disney Company 0.02 6.96 1.88 -1.21 0.6547 -0.0752
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -58.20 1.85 -57.10 0.6435 -1.0078
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.04 1.78 0.6169 0.6169
CVX / Chevron Corporation 0.01 3.15 1.77 11.85 0.6167 0.0097
MDLZ / Mondelez International, Inc. 0.03 3.80 1.70 -3.90 0.5918 -0.0859
HD / The Home Depot, Inc. 0.00 -3.08 1.70 7.14 0.5891 -0.0165
DD / DuPont de Nemours, Inc. 0.02 12.69 1.65 27.98 0.5740 0.0802
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 7.89 1.64 21.27 0.5708 0.0525
ETN / Eaton Corporation plc 0.00 9.91 1.59 15.23 0.5522 0.0245
ADBE / Adobe Inc. 0.00 19.11 1.59 8.64 0.5509 -0.0076
ADI / Analog Devices, Inc. 0.01 1.71 1.58 4.98 0.5491 -0.0268
NOW / ServiceNow, Inc. 0.00 12.57 1.57 0.77 0.5469 -0.0507
SCHW / The Charles Schwab Corporation 0.02 2.68 1.57 7.45 0.5469 -0.0136
PFE / Pfizer Inc. 0.06 4.57 1.55 9.87 0.5378 -0.0009
C / Citigroup Inc. 0.01 29.79 1.50 54.79 0.5226 0.1508
PYPL / PayPal Holdings, Inc. 0.02 23.87 1.44 11.76 0.5019 0.0074
NFLX / Netflix, Inc. 0.00 385.65 1.38 335.02 0.4796 0.3581
CMCSA / Comcast Corporation 0.04 3.89 1.38 -8.57 0.4789 -0.0977
NEE / NextEra Energy, Inc. 0.02 13.98 1.34 23.94 0.4664 0.0521
NKE / NIKE, Inc. 0.02 10.72 1.32 8.66 0.4579 -0.0060
IBM / International Business Machines Corporation 0.00 -6.07 1.31 -10.07 0.4564 -0.1026
MMC / Marsh & McLennan Companies, Inc. 0.01 2.92 1.31 -5.13 0.4561 -0.0733
ZBH / Zimmer Biomet Holdings, Inc. 0.01 8.48 1.27 17.14 0.4417 0.0266
CARR / Carrier Global Corporation 0.02 23.57 1.25 0.80 0.4356 -0.0402
AMT / American Tower Corporation 0.01 -1.22 1.23 -14.03 0.4283 -0.1204
BMY / Bristol-Myers Squibb Company 0.03 6.48 1.21 3.69 0.4197 -0.0257
ACN / Accenture plc 0.00 28.52 1.15 6.07 0.4008 -0.0154
BDX / Becton, Dickinson and Company 0.01 7.36 1.03 16.70 0.3596 0.0202
GLD / SPDR Gold Shares 0.00 0.00 1.01 16.51 0.3510 0.0196
T / AT&T Inc. 0.03 -4.21 0.99 -6.53 0.3431 -0.0611
KKR / KKR & Co. Inc. 0.01 30.08 0.98 27.08 0.3394 0.0453
DE / Deere & Company 0.00 -12.08 0.88 -20.97 0.3054 -0.1199
INTU / Intuit Inc. 0.00 35.52 0.86 17.44 0.2997 0.0188
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.84 8.93 0.2927 -0.0034
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -2.24 0.77 0.79 0.2675 -0.0245
DUK / Duke Energy Corporation 0.01 0.08 0.76 4.97 0.2642 -0.0130
WMT / Walmart Inc. 0.01 0.00 0.74 5.41 0.2575 -0.0115
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.72 7.92 0.2510 -0.0054
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -3.15 0.64 1.27 0.2227 -0.0195
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.00 0.63 9.17 0.2195 -0.0019
ACHR / Archer Aviation Inc. 0.06 60.79 0.61 41.92 0.2107 0.0473
TSLA / Tesla, Inc. 0.00 -11.16 0.58 24.52 0.2031 0.0233
BLK / BlackRock, Inc. 0.00 -22.67 0.47 -14.00 0.1645 -0.0463
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.45 19.20 0.1554 0.0118
PNC / The PNC Financial Services Group, Inc. 0.00 -6.34 0.44 1.16 0.1515 -0.0138
V / Visa Inc. 0.00 0.00 0.44 -3.97 0.1515 -0.0220
VZ / Verizon Communications Inc. 0.01 24.28 0.43 26.25 0.1489 0.0190
GPN / Global Payments Inc. 0.00 0.00 0.37 3.94 0.1283 -0.0078
SPY / SPDR S&P 500 ETF 0.00 -3.85 0.35 3.56 0.1215 -0.0075
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -1.40 0.33 2.15 0.1156 -0.0089
INTC / Intel Corporation 0.01 6.40 0.33 59.80 0.1134 0.0351
MO / Altria Group, Inc. 0.00 1.37 0.32 14.13 0.1124 0.0040
MU / Micron Technology, Inc. 0.00 0.00 0.32 36.17 0.1113 0.0210
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.32 0.1098 0.1098
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.94 0.29 9.85 0.1009 -0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.43 0.28 1.45 0.0976 -0.0083
RF / Regions Financial Corporation 0.01 0.00 0.28 12.24 0.0957 0.0017
WFC / Wells Fargo & Company 0.00 -1.91 0.27 2.66 0.0941 -0.0069
AFL / Aflac Incorporated 0.00 0.00 0.27 5.88 0.0941 -0.0037
CDW / CDW Corporation 0.00 -36.92 0.26 -43.94 0.0903 -0.0865
MCHP / Microchip Technology Incorporated 0.00 -4.82 0.26 -13.18 0.0895 -0.0240
ABBV / AbbVie Inc. 0.00 -21.44 0.25 -1.93 0.0884 -0.0109
DAL / Delta Air Lines, Inc. 0.00 0.00 0.25 15.28 0.0867 0.0040
AVGO / Broadcom Inc. 0.00 0.24 0.0846 0.0846
FDX / FedEx Corporation 0.00 -47.65 0.24 -45.75 0.0823 -0.0846
PEP / PepsiCo, Inc. 0.00 6.44 0.23 13.73 0.0806 0.0022
PM / Philip Morris International Inc. 0.00 0.00 0.22 -10.84 0.0773 -0.0183
0I35 / Consolidated Edison, Inc. 0.00 0.00 0.22 0.00 0.0763 -0.0076
ALL / The Allstate Corporation 0.00 0.21 0.0731 0.0731
PMM / Putnam Managed Municipal Income Trust 0.01 0.00 0.09 0.00 0.0302 -0.0027
OXSQ / Oxford Square Capital Corp. 0.02 0.00 0.03 -30.77 0.0097 -0.0053
SENS / Senseonics Holdings, Inc. 0.02 0.00 0.01 -9.09 0.0036 -0.0007
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 -100.00 -0.0262