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UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$781M
AUM Growth
+$23.7M
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12
Top Buys
| 1 |
Visa
V
|
+$5.66M |
| 2 |
Stryker
SYK
|
+$5.44M |
| 3 |
Atmos Energy
ATO
|
+$4.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
Abbott
ABT
|
+$1.02M |
Top Sells
| 1 |
Corning
GLW
|
+$8.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$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
$25.6B
| $140M | 17.97% |
285,888
| – | – |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.1M | 5.77% |
362,688
-29,790
| -8% | -$3.78M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.1M | 4.36% |
343,098
+24,884
| +8% | +$2.49M |
|
4
Apple
AAPL
$4.62T
| $29.8M | 3.82% |
117,504
-2,792
| -2% | -$727K |
|
5
United Bankshares
UBSI
$6.36B
| $29.4M | 3.77% |
710,708
-2,580
| -0.4% | -$107K |
|
6
JPMorgan Chase
JPM
$919B
| $28.9M | 3.7% |
98,187
-214
| -0.2% | -$64.9K |
|
7
Microsoft
MSFT
$2.86T
| $25.4M | 3.26% |
68,685
+120
| +0.2% | +$50.2K |
|
|
8
Corning
GLW
$161B
| $22.7M | 2.91% |
167,122
-66,400
| -28% | -$8.01M |
|
9
Chevron
CVX
$362B
| $18.7M | 2.39% |
90,269
-5,358
| -6% | -$977K |
|
10
Cisco
CSCO
$462B
| $14.5M | 1.86% |
187,378
-11,174
| -6% | -$875K |
|
11
Iron Mountain
IRM
$36.5B
| $14.5M | 1.85% |
141,636
-7,378
| -5% | -$734K |
|
12
Johnson & Johnson
JNJ
$611B
| $14.1M | 1.81% |
57,721
-5,758
| -9% | -$1.34M |
|
13
Amgen
AMGN
$192B
| $12.8M | 1.63% |
36,272
-1,563
| -4% | -$557K |
|
|
14
Cummins
CMI
$93.2B
| $12.5M | 1.59% |
23,145
-4,236
| -15% | -$2.4M |
|
15
Dover
DOV
$28.8B
| $12.1M | 1.55% |
58,112
-2,429
| -4% | -$519K |
|
16
Waste Management
WM
$94.1B
| $12M | 1.54% |
52,260
-1,001
| -2% | -$230K |
|
17
McDonald's
MCD
$191B
| $12M | 1.53% |
38,531
-260
| -0.7% | -$82.8K |
|
18
EOG Resources
EOG
$73.5B
| $11.8M | 1.51% |
81,662
+4,785
| +6% | +$581K |
|
19
Procter & Gamble
PG
$340B
| $11.3M | 1.44% |
77,893
+3,779
| +5% | +$573K |
|
20
General Dynamics
GD
$99.9B
| $11.1M | 1.42% |
32,309
-2,537
| -7% | -$900K |
|
|
21
Abbott
ABT
$155B
| $10.9M | 1.39% |
105,841
+9,022
| +9% | +$1.02M |
|
22
Texas Instruments
TXN
$278B
| $10.2M | 1.3% |
52,300
-990
| -2% | -$200K |
|
23
Air Products & Chemicals
APD
$66.7B
| $9.94M | 1.27% |
34,203
+749
| +2% | +$207K |
|
24
PepsiCo
PEP
$185B
| $9.65M | 1.24% |
62,136
+4,201
| +7% | +$655K |
|
25
Blackrock
BLK
$159B
| $9.35M | 1.2% |
9,726
+106
| +1% | +$112K |
|
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