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USBTD
United Southern Bank - Trust Department Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
101.95%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
280
New
279
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.35M |
| 2 |
Microsoft
MSFT
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
JPMorgan Chase
JPM
|
+$4.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.2% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $5.35M | 3.86% |
+10,429
| New | +$4.82M |
2026 Q3
0 quarters
|
|
|
2
Coca-Cola
KO
$427B
| $5.31M | 3.83% |
+61,674
| New | +$5.35M |
2026 Q3
0 quarters
|
|
|
3
Apple
AAPL
$5.18T
| $4.92M | 3.55% |
+14,772
| New | +$4.74M |
2026 Q3
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$919B
| $4.18M | 3.02% |
+12,644
| New | +$4.42M |
2026 Q3
0 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.11M | 2.97% |
+11,952
| New | +$4.15M |
2026 Q3
0 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $2.81M | 2.03% |
+55,840
| New | +$2.91M |
2026 Q3
0 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.79M | 2.01% |
+54,417
| New | +$2.83M |
2026 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $2.78M | 2% |
+12,154
| New | +$2.61M |
2026 Q3
0 quarters
|
|
9
ExxonMobil
XOM
$696B
| $2.75M | 1.99% |
+16,927
| New | +$2.65M |
2026 Q3
0 quarters
|
|
10
Amazon
AMZN
$2.88T
| $2.49M | 1.79% |
+9,974
| New | +$2.53M |
2026 Q3
0 quarters
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.38M | 1.71% |
+52,039
| New | +$2.5M |
2026 Q3
0 quarters
|
|
12
Advanced Micro Devices
AMD
$876B
| $2.1M | 1.52% |
+3,439
| New | +$1.77M |
2026 Q3
0 quarters
|
|
13
GSK
GSK
$101B
| $2.05M | 1.48% |
+42,481
| New | +$2.17M |
2026 Q3
0 quarters
|
|
14
Broadcom
AVGO
$1.66T
| $1.97M | 1.42% |
+5,597
| New | +$2.11M |
2026 Q3
0 quarters
|
|
15
Blackrock
BLK
$189B
| $1.82M | 1.32% |
+1,722
| New | +$1.88M |
2026 Q3
0 quarters
|
|
16
Enbridge
ENB
$106B
| $1.8M | 1.3% |
+38,750
| New | +$2M |
2026 Q3
0 quarters
|
|
17
Philip Morris
PM
$310B
| $1.63M | 1.18% |
+8,542
| New | +$1.61M |
2026 Q3
0 quarters
|
|
18
Wells Fargo
WFC
$258B
| $1.61M | 1.16% |
+20,143
| New | +$1.74M |
2026 Q3
0 quarters
|
|
19
Mastercard
MA
$576B
| $1.53M | 1.11% |
+2,783
| New | +$1.56M |
2026 Q3
0 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $1.52M | 1.1% |
+1,991
| New | +$1.52M |
2026 Q3
0 quarters
|
|
21
Eaton
ETN
$137B
| $1.45M | 1.04% |
+3,363
| New | +$1.4M |
2026 Q3
0 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.41M | 1.01% |
+9,877
| New | +$1.37M |
2026 Q3
0 quarters
|
|
23
Medtronic
MDT
$132B
| $1.4M | 1.01% |
+16,169
| New | +$1.42M |
2026 Q3
0 quarters
|
|
24
Visa
V
$794B
| $1.36M | 0.98% |
+3,782
| New | +$1.38M |
2026 Q3
0 quarters
|
|
25
Becton Dickinson
BDX
$59.4B
| $1.33M | 0.96% |
+7,436
| New | +$1.29M |
2026 Q3
0 quarters
|
|
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BCP
BIO
United Southern Bank - Trust Department's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for United Southern Bank - Trust Department, which disclosed 280 positions worth $139M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coca-Cola: 61,674 shares worth $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Financials.
- United Southern Bank - Trust Department's largest Q3 2026 buy was Coca-Cola: 61,674 shares worth $5.31M.
- United Southern Bank - Trust Department's ten largest holdings make up 27% of its $139M portfolio in Q3 2026.
- United Southern Bank - Trust Department disclosed 280 positions in Q3 2026, its first 13F filing on record.
Based on United Southern Bank - Trust Department's 13F filing for Q3 2026, filed 13 Nov 2026.