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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

United Bank

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001420506-26-000177

Total Value
$294.9M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG44,903$14.1M4.77%
2APPLE INCAAPL46,256$12.6M4.26%
3NVIDIA CORPORATIONNVDA62,484$11.7M3.95%
4SELECT SECTOR SPDR TR81369Y80380,107$11.5M3.91%
5MICROSOFT CORPMSFT21,813$10.5M3.58%
6FLEXSHARES TRFLEX169,510$10.3M3.48%
7AMAZON COM INCAMZN41,890$9.7M3.28%
8FLEXSHARES TRFLEX236,150$9.6M3.26%
9JPMORGAN CHASE & CO.VYLD28,235$9.1M3.08%
10FLEXSHARES TRFLEX175,309$8.0M2.73%
11COCA COLA COKO92,390$6.5M2.19%
12ISHARES TR46428730947,602$5.9M1.99%
13SCHWAB STRATEGIC TR808524797210,092$5.8M1.95%
14ISHARES TR46428750785,873$5.7M1.92%
15COSTCO WHSL CORP NEW22160K1055,670$4.9M1.66%
16SOUTHERN COSOMN55,311$4.8M1.64%
17META PLATFORMS INCMETA7,113$4.7M1.59%
18MASTERCARD INCORPORATEDMA7,787$4.4M1.51%
19VANGUARD INDEX FDS92290874421,094$4.0M1.37%
20ISHARES TR46428780433,167$4.0M1.35%
21ABBOTT LABSABLZF31,805$4.0M1.35%
22SELECT SECTOR SPDR TR81369Y86089,953$3.6M1.23%
23NORFOLK SOUTHN CORP65584410811,576$3.3M1.13%
24SALESFORCE INCCRM11,950$3.2M1.07%
25ADVANCED MICRO DEVICES INCAMD14,667$3.1M1.07%
26SELECT SECTOR SPDR TR81369Y50668,997$3.1M1.05%
27FLEXSHARES TRFLEX42,661$3.1M1.04%
28ORACLE CORPORCL-PD15,730$3.1M1.04%
29TRUIST FINL CORP89832Q10961,362$3.0M1.02%
30ELI LILLY & COLLY2,791$3.0M1.02%
31LOWES COS INC54866110712,279$3.0M1.00%
32EXXON MOBIL CORPXOM23,781$2.9M0.97%
33BERKSHIRE HATHAWAY INC DELBRK-A5,344$2.7M0.91%
34CATERPILLAR INCCAT4,651$2.7M0.90%
35TJX COS INC NEW87254010917,276$2.7M0.90%
36JOHNSON & JOHNSONJNJ12,805$2.6M0.90%
37CISCO SYS INCCSCO34,022$2.6M0.89%
38GENERAL DYNAMICS CORPGD7,700$2.6M0.88%
39MCDONALDS CORPMCD8,370$2.6M0.87%
40CENCORA INCCOR7,344$2.5M0.84%
41PROCTER AND GAMBLE CO74271810916,640$2.4M0.81%
42PALO ALTO NETWORKS INCPANW12,705$2.3M0.79%
43RTX CORPORATIONRTX12,741$2.3M0.79%
44BLACKSTONE INCBX14,969$2.3M0.78%
45HONEYWELL INTL INC43851610610,511$2.1M0.70%
46ANALOG DEVICES INCADI7,486$2.0M0.69%
47DISNEY WALT CO25468710617,757$2.0M0.68%
48SELECT SECTOR SPDR TR81369Y20912,774$2.0M0.67%
49INTERCONTINENTAL EXCHANGE IN45866F10411,530$1.9M0.63%
50CITIGROUP INCC-PR15,852$1.8M0.63%
51GSK PLCGLAXF37,336$1.8M0.62%
52NETFLIX INCNFLX19,252$1.8M0.61%
53CHEVRON CORP NEWCVX11,458$1.7M0.59%
54SCHWAB CHARLES CORPSCHW-PJ16,509$1.6M0.56%
55BROADCOM INCAVGO4,458$1.5M0.52%
56BRISTOL-MYERS SQUIBB COCELG-RI28,596$1.5M0.52%
57PFIZER INCPFE60,557$1.5M0.51%
58NEXTERA ENERGY INCNEE-PW18,577$1.5M0.51%
59ARCHER AVIATION INCACHR-WT176,664$1.3M0.45%
60ACCENTURE PLC IRELANDACN4,888$1.3M0.44%
61INTERNATIONAL BUSINESS MACHSINTR4,360$1.3M0.44%
62ADOBE INCADBE3,609$1.3M0.43%
63HOME DEPOT INCHD3,664$1.3M0.43%
64EATON CORP PLCETN3,945$1.3M0.43%
65ZIMMER BIOMET HOLDINGS INCZBH13,967$1.3M0.43%
66KKR & CO INCKKRT9,769$1.2M0.42%
67MONDELEZ INTL INC60920710523,081$1.2M0.42%
68MARSH & MCLENNAN COS INC5717481026,633$1.2M0.42%
69SERVICENOW INCNOW7,727$1.2M0.40%
70PAYPAL HLDGS INCPYPL19,880$1.2M0.39%
71SPDR GOLD TRGLD2,841$1.1M0.38%
72AMERICAN TOWER CORP NEW03027X1006,276$1.1M0.37%
73INTUITINTU1,647$1.1M0.37%
74NIKE INCNKE16,995$1.1M0.37%
75SPDR S&P 500 ETF TRSPY1,581$1.1M0.37%
76ISHARES TR4642872001,516$1.0M0.35%
77BECTON DICKINSON & COBDX4,859$942,9860.32%
78INVESCO QQQ TRIVZ1,453$892,5920.30%
79DEERE & CODE1,903$885,9800.30%
80WALMART INCWMT7,533$839,2520.28%
81AT&T INCT-PC33,770$838,8470.28%
82MEDTRONIC PLCMDT8,337$800,8520.27%
83SPDR SERIES TRUST78464A7635,495$764,6840.26%
84EMERSON ELEC COEMR5,466$725,4480.25%
85BOEING COBA-PA3,321$721,0560.24%
86DUKE ENERGY CORP NEWDUKB6,089$713,6920.24%
87DUPONT DE NEMOURS INCDD16,829$676,5260.23%
88CHIPOTLE MEXICAN GRILL INCCMG18,211$673,8070.23%
89SPDR INDEX SHS FDS78463X54110,668$662,9100.22%
90SELECT SECTOR SPDR TR81369Y7044,229$656,0020.22%
91FREEPORT-MCMORAN INCFCX12,727$646,4040.22%
92TESLA INCTSLA1,314$590,9320.20%
93YUM BRANDS INCYUM3,859$583,7900.20%
94ISHARES TR4642872265,793$578,6050.20%
95MICRON TECHNOLOGY INCMU1,914$546,2750.19%
96IDEXX LABS INC45168D104700$473,5710.16%
97VERIZON COMMUNICATIONS INCVZ11,075$451,0850.15%
98PNC FINL SVCS GROUP INC6934751052,161$451,0660.15%
99VISA INCV1,277$447,8570.15%
100VANGUARD INDEX FDS922908736753$367,3590.12%
101INTEL CORPINTC9,730$359,0370.12%
102GLOBAL PMTS INC37940X1024,444$343,9660.12%
103BLACKROCK INCBLK316$338,2270.11%
104FIRST TR EXCHANGE-TRADED FD3369171097,572$335,7420.11%
105COMCAST CORP NEWCCZ11,010$329,0890.11%
106VANGUARD INDEX FDS922908363524$328,6160.11%
107ABBVIE INCABBV1,353$309,1470.10%
108DELTA AIR LINES INC DELDAL4,314$299,3920.10%
109ALTRIA GROUP INCMO5,170$298,1020.10%
110REGIONS FINANCIAL CORP NEWRF-PF10,448$283,1410.10%
111WELLS FARGO CO NEW9497461013,026$282,0230.10%
112CARRIER GLOBAL CORPORATIONCARR5,118$270,4350.09%
113AFLAC INCAFL2,424$267,2940.09%
114PEPSICO INCPEP1,717$246,4240.08%
115SURF AIR MOBILITY INCSRFM125,000$242,5000.08%
116ISHARES TR464287614487$230,4970.08%
117PHILIP MORRIS INTL INC7181721091,372$220,0690.07%
118CONSOLIDATED EDISON INCED2,184$216,9150.07%
119MERCK & CO INCMRK2,046$215,3620.07%
120FEDEX CORPFDX736$212,6010.07%
121ALLSTATE CORPALL-PJ991$206,2770.07%
122CARNIVAL CORPCUKPF6,647$202,9990.07%
123MICROCHIP TECHNOLOGY INC.MCHPP3,161$201,4190.07%
124OXFORD SQUARE CAP CORPOXSQH15,420$27,1390.01%