UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Return 14.61%
This Quarter Return
-2.18%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$433M
AUM Growth
+$25.6M
Cap. Flow
+$35.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.38M
3
PG icon
Procter & Gamble
PG
+$6.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$6.52M
2
APD icon
Air Products & Chemicals
APD
+$2.08M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
GLW icon
Corning
GLW
+$1.18M

Sector Composition

1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$5.26B
$35M 8.09%
993,494
+5,745
+0.6% +$203K
HUBB icon
2
Hubbell
HUBB
$23B
$32.5M 7.51%
266,964
– –
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$22M 5.09%
+353,572
New +$22M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$20.8M 4.81%
554,890
+146,830
+36% +$5.51M
AAPL icon
5
Apple
AAPL
$3.55T
$14.7M 3.4%
350,968
-14,052
-4% -$589K
MSFT icon
6
Microsoft
MSFT
$3.79T
$12.1M 2.81%
132,992
-11,917
-8% -$1.09M
CSCO icon
7
Cisco
CSCO
$268B
$12M 2.77%
279,444
-20,698
-7% -$888K
ABT icon
8
Abbott
ABT
$234B
$11.8M 2.73%
197,126
-10,570
-5% -$633K
CVX icon
9
Chevron
CVX
$323B
$11.3M 2.6%
98,833
+2,936
+3% +$335K
T icon
10
AT&T
T
$211B
$11.2M 2.58%
414,119
+26,893
+7% +$724K
DD icon
11
DuPont de Nemours
DD
$32.1B
$10.6M 2.46%
82,754
-566
-0.7% -$72.7K
UNP icon
12
Union Pacific
UNP
$129B
$10.6M 2.44%
78,660
-282
-0.4% -$37.9K
RTN
13
DELISTED
Raytheon Company
RTN
$10.2M 2.36%
47,401
+168
+0.4% +$36.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.95M 2.3%
129,229
+7,741
+6% +$596K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$9.94M 2.3%
77,563
+16,158
+26% +$2.07M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14B
$9.87M 2.28%
87,294
+82,999
+1,932% +$9.38M
AMGN icon
17
Amgen
AMGN
$148B
$9.78M 2.26%
57,340
+1,281
+2% +$218K
UPS icon
18
United Parcel Service
UPS
$71.3B
$9.66M 2.23%
92,315
+6,136
+7% +$642K
MCD icon
19
McDonald's
MCD
$218B
$9.57M 2.21%
61,207
+1,453
+2% +$227K
PG icon
20
Procter & Gamble
PG
$375B
$9.55M 2.21%
120,494
+76,822
+176% +$6.09M
MMM icon
21
3M
MMM
$82.6B
$9.41M 2.17%
51,259
+9,094
+22% +$1.67M
IP icon
22
International Paper
IP
$24.8B
$9.38M 2.17%
185,404
+11,496
+7% +$582K
MRK icon
23
Merck
MRK
$203B
$9.17M 2.12%
176,452
+23,211
+15% +$1.21M
HRL icon
24
Hormel Foods
HRL
$13.7B
$8.09M 1.87%
235,731
+63,190
+37% +$2.17M
WM icon
25
Waste Management
WM
$86.9B
$7.98M 1.84%
94,809
+23,438
+33% +$1.97M
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