United-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ALL",
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  "IVV",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "AMD",
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  null,
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  "AUR",
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  "BDX",
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  "CARR",
  "CDW",
  "CVX",
  "CMG",
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  "KO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 113
Total Value: 242002253
Accession Number: 0001420506-25-000880
Form Type: 13F-HR
CIK: united-bank
Manager Name: United-Bank

Data Enrichment

89% identified

101 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $242.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$242.0M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$242.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.7K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$242.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.4K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$242.0M)

NETFLIX INC

NFLX|64110L106

Shares:235

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$242.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$242.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.8K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$242.0M)

ALLSTATE CORP

ALL|020002101

Shares:980

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$242.0M)

FORD MOTOR CO

F|345370860

Shares:16.8K

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$242.0M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:14.4K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$242.0M)

Aurora Innovation, Inc.

AUR|051774107

Shares:13.1K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$242.0M)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:17.5K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$242.0M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:24.0K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$242.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ +0.02% (+1) YoY NEW(+3.4K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$242.0M)	QoQ +2.23% (+$5.3K) YoY NEW(+$241.1K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -2.57% (-41) YoY -9.13% (-156)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$242.0M)	QoQ -3.93% (-$9.5K) YoY -22.14% (-$66.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.7K	QoQ -63.56% (-8.3K) YoY -32.10% (-2.2K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$242.0M)	QoQ -69.24% (-$517.5K) YoY -63.36% (-$397.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$242.0M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
NETFLIX INC(NFLXcusip64110L106)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$242.0M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$242.0M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.8K	QoQ 0.00% (-0) YoY +7.20% (-321)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$242.0M)	QoQ -27.93% (-$80.7K) YoY -2.35% (-$5.0K)
ALLSTATE CORP(ALLcusip020002101)	980	QoQ -10.99% (-121) YoY NEW(+980)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$242.0M)	QoQ -4.39% (-$9.3K) YoY NEW(+$202.9K)
FORD MOTOR CO(Fcusip345370860)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$168.7K	0.1% ($168.7K/$242.0M)	QoQ NEW(+$168.7K) YoY NEW(+$168.7K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$242.0M)	QoQ +2.68% (+$2.3K) YoY +2.33% (+$2.0K)
Aurora Innovation, Inc.(AURcusip051774107)	13.1K	QoQ +17.01% (+1.9K) YoY NEW(+13.1K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$242.0M)	QoQ +24.91% (+$17.5K) YoY NEW(+$87.9K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$242.0M)	QoQ +6.96% (+$3.0K) YoY NEW(+$45.7K)
Senseonics Holdings, Inc.(SENScusip81727U105)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$242.0M)	QoQ +25.34% (+$3.2K) YoY +23.53% (+$3.0K)