UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Return 14.61%
This Quarter Return
+8.85%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$475M
AUM Growth
+$44M
Cap. Flow
+$8.62M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–

Top Buys

1
DOV icon
Dover
DOV
+$11.1M
2
AFL icon
Aflac
AFL
+$10.4M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.81M
4
KLAC icon
KLA
KLAC
+$1.12M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$541K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$10M
2
T icon
AT&T
T
+$9.26M
3
NRP icon
Natural Resource Partners
NRP
+$1.01M
4
PG icon
Procter & Gamble
PG
+$412K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$5.26B
$36M 7.57%
990,421
+1,065
+0.1% +$38.7K
HUBB icon
2
Hubbell
HUBB
$23B
$35.5M 7.47%
265,952
-1,012
-0.4% -$135K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$27.8M 5.85%
468,644
+5,798
+1% +$344K
AAPL icon
4
Apple
AAPL
$3.55T
$19.6M 4.13%
347,948
-4,164
-1% -$235K
MSFT icon
5
Microsoft
MSFT
$3.79T
$15.2M 3.19%
132,664
+1,406
+1% +$161K
ABT icon
6
Abbott
ABT
$234B
$14.4M 3.02%
195,932
+511
+0.3% +$37.5K
CSCO icon
7
Cisco
CSCO
$268B
$13.1M 2.75%
269,062
+386
+0.1% +$18.8K
UNP icon
8
Union Pacific
UNP
$129B
$12.6M 2.65%
77,308
-175
-0.2% -$28.5K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$12.6M 2.64%
90,906
-94
-0.1% -$13K
CVX icon
10
Chevron
CVX
$323B
$12.1M 2.54%
98,535
-683
-0.7% -$83.5K
AMGN icon
11
Amgen
AMGN
$148B
$11.8M 2.49%
57,025
-454
-0.8% -$94.1K
MRK icon
12
Merck
MRK
$203B
$11.8M 2.48%
173,828
-3,147
-2% -$213K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 2.41%
131,064
-371
-0.3% -$32.4K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$11.3M 2.38%
102,356
+88
+0.1% +$9.74K
DOV icon
15
Dover
DOV
$23.5B
$11.1M 2.33%
+125,022
New +$11.1M
DD icon
16
DuPont de Nemours
DD
$32.1B
$11M 2.31%
84,769
+812
+1% +$105K
PG icon
17
Procter & Gamble
PG
$375B
$10.8M 2.27%
129,798
-4,948
-4% -$412K
MCD icon
18
McDonald's
MCD
$218B
$10.4M 2.19%
62,261
+540
+0.9% +$90.3K
AFL icon
19
Aflac
AFL
$58.4B
$10.4M 2.18%
+220,096
New +$10.4M
MMM icon
20
3M
MMM
$82.6B
$10.1M 2.13%
57,449
+743
+1% +$131K
RTN
21
DELISTED
Raytheon Company
RTN
$9.82M 2.07%
47,508
+565
+1% +$117K
HRL icon
22
Hormel Foods
HRL
$13.7B
$9.55M 2.01%
242,314
-468
-0.2% -$18.4K
EMR icon
23
Emerson Electric
EMR
$73.7B
$8.98M 1.89%
117,255
+2,906
+3% +$223K
WM icon
24
Waste Management
WM
$86.9B
$8.96M 1.89%
99,201
+554
+0.6% +$50.1K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.94M 1.88%
97,635
+1,361
+1% +$125K
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