UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$781M
AUM Growth
+$23.7M
(+3.1%)
Holding
133
Top Buys
| 1 | +$5.66M | |
| 2 | +$5.44M | |
| 3 | +$4.85M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
Abbott
ABT
|
+$1.02M |
Top Sells
| 1 | +$8.01M | |
| 2 | +$4.96M | |
| 3 | +$3.78M | |
| 4 |
Cummins
CMI
|
+$2.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$25B
| $140M | 17.97% |
285,888
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $45.1M | 5.77% |
362,688
-29,790
|
|
||
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $34.1M | 4.36% |
343,098
+24,884
|
|
||
4
Apple
AAPL
$4.58T
| $29.8M | 3.82% |
117,504
-2,792
|
|
||
5
United Bankshares
UBSI
$5.98B
| $29.4M | 3.77% |
710,708
-2,580
|
|
||
6
JPMorgan Chase
JPM
$802B
| $28.9M | 3.7% |
98,187
-214
|
|
||
7
Microsoft
MSFT
$3.34T
| $25.4M | 3.26% |
68,685
+120
|
|
||
8
Corning
GLW
$156B
| $22.7M | 2.91% |
167,122
-66,400
|
|
||
9
Chevron
CVX
$363B
| $18.7M | 2.39% |
90,269
-5,358
|
|
||
10
Cisco
CSCO
$475B
| $14.5M | 1.86% |
187,378
-11,174
|
|
||
11
Iron Mountain
IRM
$38.2B
| $14.5M | 1.85% |
141,636
-7,378
|
|
||
12
Johnson & Johnson
JNJ
$542B
| $14.1M | 1.81% |
57,721
-5,758
|
|
||
13
Amgen
AMGN
$182B
| $12.8M | 1.63% |
36,272
-1,563
|
|
||
|
14
Cummins
CMI
$89.2B
| $12.5M | 1.59% |
23,145
-4,236
|
|
||
15
Dover
DOV
$28.5B
| $12.1M | 1.55% |
58,112
-2,429
|
|
||
16
Waste Management
WM
$84.9B
| $12M | 1.54% |
52,260
-1,001
|
|
||
17
McDonald's
MCD
$198B
| $12M | 1.53% |
38,531
-260
|
|
||
18
EOG Resources
EOG
$71B
| $11.8M | 1.51% |
81,662
+4,785
|
|
||
19
Procter & Gamble
PG
$334B
| $11.3M | 1.44% |
77,893
+3,779
|
|
||
20
General Dynamics
GD
$93.8B
| $11.1M | 1.42% |
32,309
-2,537
|
|
||
|
21
Abbott
ABT
$149B
| $10.9M | 1.39% |
105,841
+9,022
|
|
||
22
Texas Instruments
TXN
$278B
| $10.2M | 1.3% |
52,300
-990
|
|
||
23
Air Products & Chemicals
APD
$62B
| $9.94M | 1.27% |
34,203
+749
|
|
||
24
PepsiCo
PEP
$197B
| $9.65M | 1.24% |
62,136
+4,201
|
|
||
25
Blackrock
BLK
$163B
| $9.35M | 1.2% |
9,726
+106
|
|