UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+6.09%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$407M
AUM Growth
+$407M
(+289%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
72.48%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Hubbell
HUBB
|
$36.1M |
| 2 |
United Bankshares
UBSI
|
$34.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 5 |
Johnson & Johnson
JNJ
|
$8.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$403K |
| 4 |
Rockwell Automation
ROK
|
$363K |
| 5 |
HF Sinclair
DINO
|
$330K |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hubbell
HUBB
$22.9B
| $36.1M | 8.88% | +266,964 | New | +$36.1M |
|
|
2
United Bankshares
UBSI
$5.43B
| $34.3M | 8.43% | +987,749 | New | +$34.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 3.8% | 81,612 +75,510 | +1,237% | +$14.3M |
|
4
Apple
AAPL
$3.45T
| $15.4M | 3.79% | 91,255 +50,386 | +123% | +$8.53M |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 3.04% | 144,909 +82,876 | +134% | +$7.09M |
|
6
Chevron
CVX
$324B
| $12M | 2.95% | 95,897 +60,781 | +173% | +$7.61M |
|
7
DuPont de Nemours
DD
$32.2B
| $12M | 2.94% | 168,097 +105,645 | +169% | +$7.52M |
|
8
Abbott
ABT
$231B
| $11.9M | 2.91% | 207,696 +115,998 | +127% | +$6.62M |
|
9
Cisco
CSCO
$274B
| $11.5M | 2.82% | 300,142 +180,281 | +150% | +$6.9M |
|
10
AT&T
T
$209B
| $11.4M | 2.79% | 292,467 +192,277 | +192% | +$7.48M |
|
11
Union Pacific
UNP
$133B
| $10.6M | 2.6% | 78,942 +42,770 | +118% | +$5.74M |
|
12
McDonald's
MCD
$224B
| $10.3M | 2.53% | 59,754 +30,937 | +107% | +$5.32M |
|
13
United Parcel Service
UPS
$74.1B
| $10.3M | 2.52% | 86,179 +52,531 | +156% | +$6.26M |
|
14
Amgen
AMGN
$155B
| $9.75M | 2.39% | 56,059 +29,083 | +108% | +$5.06M |
|
15
International Paper
IP
$26.2B
| $9.54M | 2.34% | 164,686 +93,136 | +130% | +$5.4M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.33M | 2.29% | +121,488 | New | +$9.33M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $8.87M | 2.18% | 47,233 +23,262 | +97% | +$4.37M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $8.58M | 2.11% | +61,405 | New | +$8.58M |
|
19
3M
MMM
$82.8B
| $8.3M | 2.04% | +35,255 | New | +$8.3M |
|
20
Merck
MRK
$210B
| $8.23M | 2.02% | 146,222 +80,996 | +124% | +$4.56M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.07M | 1.98% | 52,851 +22,694 | +75% | +$3.47M |
|
22
Coterra Energy
CTRA
$18.7B
| $6.52M | 1.6% | 227,973 +157,343 | +223% | +$4.5M |
|
23
Hormel Foods
HRL
$14B
| $6.28M | 1.54% | +172,541 | New | +$6.28M |
|
24
Waste Management
WM
$91.2B
| $6.16M | 1.51% | +71,371 | New | +$6.16M |
|
25
Emerson Electric
EMR
$74.3B
| $5.35M | 1.31% | +76,754 | New | +$5.35M |
|