UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$835M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
CME Group
CME
|
$915K |
| 4 |
American Water Works
AWK
|
$839K |
| 5 |
Honeywell
HON
|
$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 5 |
Lowe's Companies
LOW
|
$799K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $117M | 14.02% | 286,822 | – | – |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.2M | 5.65% | 747,969 -4,272 | -0.6% | -$270K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $43.5M | 5.21% | 398,159 +2,679 | +0.7% | +$293K |
|
|
4
Microsoft
MSFT
$3.77T
| $38.7M | 4.63% | 77,794 -1,875 | -2% | -$933K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 3.73% | 313,812 +889 | +0.3% | +$88.2K |
|
6
JPMorgan Chase
JPM
$829B
| $28.9M | 3.46% | 99,580 -867 | -0.9% | -$251K |
|
|
7
Apple
AAPL
$3.45T
| $28.2M | 3.37% | 137,290 -5,255 | -4% | -$1.08M |
|
8
United Bankshares
UBSI
$5.43B
| $26M | 3.11% | 712,976 +1,307 | +0.2% | +$47.6K |
|
9
Iron Mountain
IRM
$27.3B
| $18.6M | 2.22% | 181,009 -7,166 | -4% | -$735K |
|
10
Cisco
CSCO
$274B
| $17.3M | 2.07% | 249,759 -4,767 | -2% | -$331K |
|
11
Chevron
CVX
$324B
| $16.5M | 1.97% | 115,071 +3,158 | +3% | +$452K |
|
12
Corning
GLW
$57.4B
| $15.9M | 1.91% | 302,641 -5,917 | -2% | -$311K |
|
13
Abbott
ABT
$231B
| $15.7M | 1.87% | 115,100 -2,847 | -2% | -$387K |
|
14
Waste Management
WM
$91.2B
| $14.7M | 1.76% | 64,380 -2,012 | -3% | -$460K |
|
15
Procter & Gamble
PG
$368B
| $14.1M | 1.69% | 88,579 -1,629 | -2% | -$260K |
|
16
Texas Instruments
TXN
$184B
| $14.1M | 1.69% | 67,873 -628 | -0.9% | -$130K |
|
17
McDonald's
MCD
$224B
| $13.8M | 1.65% | 47,121 -1,824 | -4% | -$533K |
|
18
Dover
DOV
$24.5B
| $13.6M | 1.62% | 74,045 -1,234 | -2% | -$226K |
|
19
General Dynamics
GD
$87.3B
| $13.3M | 1.6% | 45,770 -594 | -1% | -$173K |
|
20
Blackrock
BLK
$175B
| $13.3M | 1.59% | 12,666 +107 | +0.9% | +$112K |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $13M | 1.55% | 117,779 -1,023 | -0.9% | -$113K |
|
22
Amgen
AMGN
$155B
| $12.9M | 1.54% | 46,129 -675 | -1% | -$188K |
|
23
Air Products & Chemicals
APD
$65.5B
| $12.4M | 1.48% | 43,855 -27 | -0.1% | -$7.62K |
|
24
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.48% | 80,839 -1,230 | -1% | -$188K |
|
25
Cummins
CMI
$54.9B
| $12.1M | 1.45% | 37,016 +892 | +2% | +$292K |
|