United Bank — 13F Holdings & Portfolio
CIK 1697791 · latest 13F-HR filed 2026-05-01
United Bank manages $300.6M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.29%), AAPL (4.08%), NFRA (3.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 46, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$300.6M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-05-01
+6 / −6 / ↑46 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$3.6M +45.0%
- FLEXSHARES TR$1.5M +14.6%
- SELECT SECTOR SPDR TR$1.4M +46.3%
- BROADCOM INC$1.3M +82.0%
- EXXON MOBIL CORP$1.1M +38.9%
Top Trims
- SELECT SECTOR SPDR TR-$2.9M -79.4%
- NORFOLK SOUTHN CORP-$1.3M -39.8%
- MICROSOFT CORP-$1.2M -11.5%
- ALPHABET INC-$1.1M -8.2%
- SALESFORCE INC-$1.1M -34.5%
New Positions
- CVS HEALTH CORP$1.3M
- SELECT SECTOR SPDR TR$691.8K
- J P MORGAN EXCHANGE TRADED F$491.4K
- FLEXSHARES TR$333.6K
- FIDELITY COVINGTON TRUST$330.2K
Exited Positions
- SERVICENOW INC$1.2M
- CHIPOTLE MEXICAN GRILL INC$673.8K
- CARRIER GLOBAL CORPORATION$270.4K
- ISHARES TR$230.5K
- CARNIVAL CORP$203.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $12.9M | 4.29% | 44,887 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.3M | 4.08% | 48,325 | SH |
| 3 | FLEXSHARES TR | NFRA | 33939L795 | $11.8M | 3.91% | 183,778 | SH |
| 4 | FLEXSHARES TR | GUNR | 33939L407 | $11.7M | 3.88% | 211,277 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 3.83% | 66,009 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.1M | 3.69% | 83,404 | SH |
| 7 | FLEXSHARES TR | HYGV | 33939L662 | $9.7M | 3.22% | 241,931 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 3.11% | 25,224 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 3.08% | 44,499 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.4M | 2.80% | 28,574 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $6.9M | 2.31% | 91,180 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.6M | 2.20% | 215,919 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 2.00% | 6,020 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $5.8M | 1.92% | 85,667 | SH |
| 15 | SOUTHERN CO | SO | 842587107 | $5.3M | 1.78% | 55,330 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $5.1M | 1.70% | 45,186 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.7M | 1.56% | 8,220 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.5M | 1.50% | 73,662 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.2M | 1.39% | 8,335 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $4.1M | 1.37% | 33,140 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $4.0M | 1.33% | 20,341 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 1.32% | 23,424 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.6M | 1.20% | 17,742 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 1.16% | 4,917 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $3.4M | 1.13% | 33,193 | SH |
| 26 | FLEXSHARES TR | QLV | 33939L654 | $3.2M | 1.07% | 44,862 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 1.01% | 12,472 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.99% | 18,595 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.94% | 11,940 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.93% | 9,071 | SH |
| 31 | TRUIST FINL CORP | TFC | 89832Q109 | $2.7M | 0.91% | 59,586 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.88% | 33,928 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.87% | 5,429 | SH |
| 34 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.6M | 0.86% | 7,554 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.86% | 13,435 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 0.85% | 8,236 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.84% | 2,741 | SH |
| 38 | CENCORA INC | COR | 03073E105 | $2.4M | 0.80% | 7,676 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.79% | 16,476 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 0.77% | 7,318 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.77% | 11,218 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.74% | 15,153 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.73% | 22,940 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 0.71% | 13,362 | SH |
| 45 | GSK PLC | GSK | 37733W204 | $2.1M | 0.70% | 38,083 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $2.1M | 0.70% | 18,249 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 0.69% | 11,105 | SH |
| 48 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.0M | 0.67% | 7,015 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.61% | 4,280 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $1.8M | 0.61% | 16,084 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $300.6M | 124 | 0001420506-26-000776 |
| 2025-12-31 | 2026-02-05 | $294.9M | 124 | 0001420506-26-000177 |