Titelia

Holdings of United Bank

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Net assets
-
Positions
121 in 2 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intel Corp 8,779387.4K $
102Visa Inc 1,277386K $
103Altria Group Inc 5,170341.2K $
104FLEXSHARES DEVD. MKTS. EX 10,169333.6K $
105FIDELITY COVINGTON TRUST 5,978330.2K $
106Vanguard Growth ETF 753328.9K $
107Global Payments Inc 4,444299.1K $
108Delta Air Lines Inc 4,314286.8K $
109Regions Financial Corp 10,448272.9K $
110Blackrock Inc 266255.8K $
111Comcast Corp 8,702249.8K $
112Consolidated Edison Inc 2,184247.2K $
113Merck & Co Inc 2,046246.1K $
114Wells Fargo & Co 3,010239.6K $
115Philip Morris International Inc 1,372226.8K $
116FedEx Corp 627223.3K $
117Allstate Corp/The 991205.5K $
118Aflac Inc 1,824200.1K $
119Surf Air Mobility Inc 125,000143.8K $
120IMMUNITYBIO INC 14,300109.7K $
121OXFORD SQUARE CAPITAL CORP 15,42027.3K $

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Sector breakdown

  • Technology 18.4 %
  • Financials 10.1 %
  • Communication 7.9 %
  • Consumer discretionary 7.4 %
  • Health care 7.3 %
  • Consumer staples 6.2 %
  • Industrials 5.7 %
  • Funds 5.6 %
  • Utilities 2.7 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 26.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120294M $99.29 %
2United Kingdom12.1M $0.71 %
Cite this page

Titelia. "Holdings of United Bank". https://titelia.com/en/funds/US13F1697791