- New Purchases: NFRA, SCHD, MAS,
- Added Positions: SDY, GNR, SO, NVDA, AMZN, XLE, ADBE, ATVI, ABT, DE, LOW, BX, AAPL, FB, JNJ, JPM, EL, MSFT, TJX, INTC, AMT, MDLZ, CVS, ECL, VZ, XLY, HON, ADI, BLK, BA, MA, DIS, WMT, CMCSA, GD, EBAY, AGG, IVV, NEE,
- Reduced Positions: FDL, XLI, ZBH, CVX, VNQ, ALL, XOM, HD, IVW, ORCL, NSC, XLV, ICE, V, TFC, GOOGL, PG, PANW, MCD, PFE, BMY, CRM, DD, T, GLD, BRK.B, ACN,
- Sold Out: BAC,
For the details of United Bank's stock buys and sells, go to https://www.gurufocus.com/guru/united+bank/current-portfolio/portfolio
These are the top 5 holdings of United Bank- Vanguard Real Estate Index Fund ETF (VNQ) - 71,995 shares, 4.65% of the total portfolio. Shares reduced by 2.51%
- SPDR S&P Global Natural Resources ETF (GNR) - 138,004 shares, 4.49% of the total portfolio. Shares added by 33.12%
- Apple Inc (AAPL) - 43,948 shares, 3.94% of the total portfolio. Shares added by 1.73%
- Microsoft Corp (MSFT) - 18,996 shares, 3.40% of the total portfolio. Shares added by 1.58%
- FlexShares STOXX Global Broad Infrastructure Index (NFRA) - 93,253 shares, 3.30% of the total portfolio. New Position
United Bank initiated holding in FlexShares STOXX Global Broad Infrastructure Index. The purchase prices were between $55.78 and $59.28, with an estimated average price of $57.71. The stock is now traded at around $57.880000. The impact to a portfolio due to this purchase was 3.3%. The holding were 93,253 shares as of 2021-09-30.
New Purchase: Schwab US Dividend Equity ETF (SCHD)United Bank initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $79.140000. The impact to a portfolio due to this purchase was 2.25%. The holding were 47,753 shares as of 2021-09-30.
New Purchase: Masco Corp (MAS)United Bank initiated holding in Masco Corp. The purchase prices were between $55.05 and $62.93, with an estimated average price of $59.33. The stock is now traded at around $66.710000. The impact to a portfolio due to this purchase was 0.35%. The holding were 9,899 shares as of 2021-09-30.
Added: SPDR Dividend ETF (SDY)United Bank added to a holding in SPDR Dividend ETF by 452.78%. The purchase prices were between $117.12 and $124.88, with an estimated average price of $121.74. The stock is now traded at around $126.810000. The impact to a portfolio due to this purchase was 2.01%. The holding were 32,968 shares as of 2021-09-30.
Added: SPDR S&P Global Natural Resources ETF (GNR)United Bank added to a holding in SPDR S&P Global Natural Resources ETF by 33.12%. The purchase prices were between $49.31 and $53.73, with an estimated average price of $52.04. The stock is now traded at around $54.610000. The impact to a portfolio due to this purchase was 1.12%. The holding were 138,004 shares as of 2021-09-30.
Added: Southern Co (SO)United Bank added to a holding in Southern Co by 37.54%. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $61.890000. The impact to a portfolio due to this purchase was 0.39%. The holding were 36,303 shares as of 2021-09-30.
Added: NVIDIA Corp (NVDA)United Bank added to a holding in NVIDIA Corp by 41.50%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $303.900000. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,228 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)United Bank added to a holding in The Energy Select Sector SPDR Fund by 22.29%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,823 shares as of 2021-09-30.
Added: Adobe Inc (ADBE)United Bank added to a holding in Adobe Inc by 37.30%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $657.600000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,351 shares as of 2021-09-30.
Sold Out: Bank of America Corp (BAC)United Bank sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.
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