Holdings of United Bank
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.4 % of the equity sleeve
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 3.9 %
- Utilities 2.7 %
- Energy 1.3 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 28.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- GB 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 294M $ | 99.29 % |
| 2 | GB | 1 | 2.1M $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intel Corp | 8,779 | 387.4K $ | |
| 102 | Visa Inc | 1,277 | 386K $ | |
| 103 | Altria Group, Inc. | 5,170 | 341.2K $ | |
| 104 | FLEXSHARES DEVD. MKTS. EX | 10,169 | 333.6K $ | |
| 105 | Fidelity Covington Trust | 5,978 | 330.2K $ | |
| 106 | Vanguard Growth ETF | 753 | 328.9K $ | |
| 107 | Global Payments Inc | 4,444 | 299.1K $ | |
| 108 | Delta Air Lines Inc | 4,314 | 286.8K $ | |
| 109 | Regions Financial Corp | 10,448 | 272.9K $ | |
| 110 | Blackrock Inc | 266 | 255.8K $ | |
| 111 | Comcast Corp | 8,702 | 249.8K $ | |
| 112 | Consolidated Edison Inc | 2,184 | 247.2K $ | |
| 113 | Merck & Co Inc | 2,046 | 246.1K $ | |
| 114 | Wells Fargo & Co | 3,010 | 239.6K $ | |
| 115 | Philip Morris International Inc. | 1,372 | 226.8K $ | |
| 116 | FedEx Corp | 627 | 223.3K $ | |
| 117 | Allstate Corp/The | 991 | 205.5K $ | |
| 118 | Aflac Inc | 1,824 | 200.1K $ | |
| 119 | Surf Air Mobility Inc | 125,000 | 143.8K $ | |
| 120 | ImmunityBio Inc | 14,300 | 109.7K $ | |
| 121 | OXFORD SQUARE CAPITAL CORP | 15,420 | 27.3K $ |