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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
+8.85%
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
$475M
AUM Growth
+$44M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–
Top Buys
| 1 |
Dover
DOV
|
+$10.3M |
| 2 |
Aflac
AFL
|
+$10.1M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.02M |
| 4 |
KLA
KLAC
|
+$1.21M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$543K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$10.1M |
| 2 |
AT&T
T
|
+$8.94M |
| 3 |
Procter & Gamble
PG
|
+$405K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 5 |
Philip Morris
PM
|
+$217K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$6.36B
| $36M | 7.57% |
990,421
+1,065
| +0.1% | +$40.4K |
|
2
Hubbell
HUBB
$25.6B
| $35.5M | 7.47% |
265,952
-1,012
| -0.4% | -$124K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $27.8M | 5.85% |
468,644
+5,798
| +1% | +$340K |
|
4
Apple
AAPL
$4.62T
| $19.6M | 4.13% |
347,948
-4,164
| -1% | -$217K |
|
5
Microsoft
MSFT
$2.86T
| $15.2M | 3.19% |
132,664
+1,406
| +1% | +$152K |
|
6
Abbott
ABT
$155B
| $14.4M | 3.02% |
195,932
+511
| +0.3% | +$33.6K |
|
7
Cisco
CSCO
$462B
| $13.1M | 2.75% |
269,062
+386
| +0.1% | +$17.4K |
|
8
Union Pacific
UNP
$171B
| $12.6M | 2.65% |
77,308
-175
| -0.2% | -$26.3K |
|
9
Johnson & Johnson
JNJ
$611B
| $12.6M | 2.64% |
90,906
-94
| -0.1% | -$12.5K |
|
10
Chevron
CVX
$362B
| $12.1M | 2.54% |
98,535
-683
| -0.7% | -$82.9K |
|
11
Amgen
AMGN
$192B
| $11.8M | 2.49% |
57,025
-454
| -0.8% | -$89.5K |
|
12
Merck
MRK
$298B
| $11.8M | 2.48% |
173,828
-3,147
| -2% | -$200K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 2.41% |
131,064
-371
| -0.3% | -$32.5K |
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $11.3M | 2.38% |
102,356
+88
| +0.1% | +$9.83K |
|
|
15
Dover
DOV
$28.8B
| $11.1M | 2.33% |
+125,022
| New | +$10.3M |
|
16
DuPont de Nemours
DD
$18.1B
| $11M | 2.31% |
67,533
+647
| +1% | +$111K |
|
|
17
Procter & Gamble
PG
$340B
| $10.8M | 2.27% |
129,798
-4,948
| -4% | -$405K |
|
18
McDonald's
MCD
$191B
| $10.4M | 2.19% |
62,261
+540
| +0.9% | +$86.5K |
|
|
19
Aflac
AFL
$62.1B
| $10.4M | 2.18% |
+220,096
| New | +$10.1M |
|
20
3M
MMM
$81.7B
| $10.1M | 2.13% |
57,449
+743
| +1% | +$128K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.82M | 2.07% |
47,508
+565
| +1% | +$112K |
|
22
Hormel Foods
HRL
$13.7B
| $9.55M | 2.01% |
242,314
-468
| -0.2% | -$17.9K |
|
23
Emerson Electric
EMR
$76.2B
| $8.98M | 1.89% |
117,255
+2,906
| +3% | +$214K |
|
24
Waste Management
WM
$94.1B
| $8.96M | 1.89% |
99,201
+554
| +0.6% | +$49.1K |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.94M | 1.88% |
97,635
+1,361
| +1% | +$125K |
|
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