UBV
United Bank (Virginia) Portfolio holdings
AUM
$757M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$757M
AUM Growth
-$82M
(-9.8%)
Holding
130
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.22M | |
| 3 | +$1M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$968K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$486K |
Top Sells
| 1 | +$48.5M | |
| 2 | +$3.95M | |
| 3 | +$2.59M | |
| 4 |
General Dynamics
GD
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 16.1% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$27.2B
| $127M | 16.77% |
285,888
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $47.2M | 6.23% |
392,478
+1,861
|
|
||
3
Microsoft
MSFT
$2.92T
| $33.2M | 4.38% |
68,565
-4,579
|
|
||
|
4
Apple
AAPL
$3.88T
| $32.7M | 4.32% |
120,296
-8,571
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$141B
| $31.8M | 4.2% |
318,214
+10,010
|
|
||
6
JPMorgan Chase
JPM
$810B
| $31.7M | 4.19% |
98,401
-1,146
|
|
||
7
United Bankshares
UBSI
$5.76B
| $27.4M | 3.62% |
713,288
+1,556
|
|
||
8
Corning
GLW
$129B
| $20.4M | 2.7% |
233,522
-45,867
|
|
||
9
Cisco
CSCO
$314B
| $15.3M | 2.02% |
198,552
-29,647
|
|
||
10
Chevron
CVX
$370B
| $14.6M | 1.93% |
95,627
-8,777
|
|
||
11
iShares S&P 500 Growth ETF
IVW
$64.1B
| $14.5M | 1.91% |
117,429
|
|
||
12
Cummins
CMI
$80.7B
| $14M | 1.85% |
27,381
-5,550
|
|
||
13
Johnson & Johnson
JNJ
$599B
| $13.1M | 1.74% |
63,479
-10,582
|
|
||
14
Amgen
AMGN
$209B
| $12.4M | 1.64% |
37,835
-5,048
|
|
||
15
Iron Mountain
IRM
$32B
| $12.4M | 1.63% |
149,014
-18,506
|
|
||
16
Abbott
ABT
$202B
| $12.1M | 1.6% |
96,819
-11,863
|
|
||
17
McDonald's
MCD
$243B
| $11.9M | 1.57% |
38,791
-5,256
|
|
||
18
Dover
DOV
$30.4B
| $11.8M | 1.56% |
60,541
-8,681
|
|
||
|
19
General Dynamics
GD
$96.5B
| $11.7M | 1.55% |
34,846
-6,831
|
|
||
20
Waste Management
WM
$97.1B
| $11.7M | 1.55% |
53,261
-6,941
|
|
||
21
Procter & Gamble
PG
$389B
| $10.6M | 1.4% |
74,114
-7,684
|
|
||
22
Blackrock
BLK
$165B
| $10.3M | 1.36% |
9,620
-1,812
|
|
||
23
Texas Instruments
TXN
$193B
| $9.25M | 1.22% |
53,290
-9,784
|
|
||
24
Vanguard Mid-Cap ETF
VO
$96.4B
| $8.5M | 1.12% |
29,279
|
|
||
25
CME Group
CME
$115B
| $8.38M | 1.11% |
30,694
-4,851
|
|