UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$835M
AUM Growth
+$49.3M
(+6.3%)
Holding
147
Top Buys
| 1 | +$1.03M | |
| 2 | +$1.03M | |
| 3 | +$915K | |
| 4 |
American Water Works
AWK
|
+$839K |
| 5 |
Honeywell
HON
|
+$814K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$1.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$23.1B
| $117M | 14.02% |
286,822
|
|
||
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $47.2M | 5.65% |
747,969
-4,272
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $43.5M | 5.21% |
398,159
+2,679
|
|
||
4
Microsoft
MSFT
$3.81T
| $38.7M | 4.63% |
77,794
-1,875
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.1M | 3.73% |
313,812
+889
|
|
||
6
JPMorgan Chase
JPM
$834B
| $28.9M | 3.46% |
99,580
-867
|
|
||
7
Apple
AAPL
$3.68T
| $28.2M | 3.37% |
137,290
-5,255
|
|
||
8
United Bankshares
UBSI
$5.01B
| $26M | 3.11% |
712,976
+1,307
|
|
||
9
Iron Mountain
IRM
$31.2B
| $18.6M | 2.22% |
181,009
-7,166
|
|
||
10
Cisco
CSCO
$276B
| $17.3M | 2.07% |
249,759
-4,767
|
|
||
11
Chevron
CVX
$307B
| $16.5M | 1.97% |
115,071
+3,158
|
|
||
12
Corning
GLW
$73.5B
| $15.9M | 1.91% |
302,641
-5,917
|
|
||
13
Abbott
ABT
$226B
| $15.7M | 1.87% |
115,100
-2,847
|
|
||
14
Waste Management
WM
$85.3B
| $14.7M | 1.76% |
64,380
-2,012
|
|
||
15
Procter & Gamble
PG
$347B
| $14.1M | 1.69% |
88,579
-1,629
|
|
||
16
Texas Instruments
TXN
$160B
| $14.1M | 1.69% |
67,873
-628
|
|
||
17
McDonald's
MCD
$218B
| $13.8M | 1.65% |
47,121
-1,824
|
|
||
18
Dover
DOV
$22.6B
| $13.6M | 1.62% |
74,045
-1,234
|
|
||
19
General Dynamics
GD
$89.5B
| $13.3M | 1.6% |
45,770
-594
|
|
||
20
Blackrock
BLK
$187B
| $13.3M | 1.59% |
12,666
+107
|
|
||
21
iShares S&P 500 Growth ETF
IVW
$66.1B
| $13M | 1.55% |
117,779
-1,023
|
|
||
22
Amgen
AMGN
$161B
| $12.9M | 1.54% |
46,129
-675
|
|
||
23
Air Products & Chemicals
APD
$57B
| $12.4M | 1.48% |
43,855
-27
|
|
||
24
Johnson & Johnson
JNJ
$460B
| $12.3M | 1.48% |
80,839
-1,230
|
|
||
25
Cummins
CMI
$58.5B
| $12.1M | 1.45% |
37,016
+892
|
|