UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+7.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$577M
AUM Growth
+$577M
(+5.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
147
New
7
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$11.5M |
| 2 |
Corning
GLW
|
$8.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
Illinois Tool Works
ITW
|
$279K |
| 5 |
JPMorgan Chase
JPM
|
$253K |
Top Sells
| 1 |
Aflac
AFL
|
$10.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Dover
DOV
|
$1.21M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.43B
| $41.7M | 7.22% | 1,078,457 -9,595 | -0.9% | -$371K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.4M | 7.17% | 493,530 -3,560 | -0.7% | -$299K |
|
3
Hubbell
HUBB
$22.9B
| $39.2M | 6.78% | 264,916 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $23M | 3.99% | 78,417 -4,244 | -5% | -$1.25M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.3M | 3.86% | 202,417 +20,489 | +11% | +$2.26M |
|
6
Microsoft
MSFT
$3.77T
| $21.7M | 3.76% | 137,533 -5,001 | -4% | -$789K |
|
|
7
JPMorgan Chase
JPM
$829B
| $20.1M | 3.48% | 143,916 +1,812 | +1% | +$253K |
|
8
Chevron
CVX
$324B
| $15.1M | 2.62% | 125,537 -5,170 | -4% | -$623K |
|
9
Procter & Gamble
PG
$368B
| $14.5M | 2.52% | 116,333 -3,621 | -3% | -$452K |
|
10
Amgen
AMGN
$155B
| $14.4M | 2.49% | 59,578 -1,310 | -2% | -$316K |
|
11
Abbott
ABT
$231B
| $14.3M | 2.48% | 165,139 -4,321 | -3% | -$375K |
|
12
Merck
MRK
$210B
| $14M | 2.43% | 154,237 -3,815 | -2% | -$347K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.33% | 92,226 -518 | -0.6% | -$75.6K |
|
14
Union Pacific
UNP
$133B
| $13.2M | 2.28% | 72,829 -749 | -1% | -$135K |
|
15
Cisco
CSCO
$274B
| $12.4M | 2.14% | 258,102 +4,770 | +2% | +$229K |
|
16
Dominion Energy
D
$51.1B
| $12.1M | 2.1% | 146,205 -537 | -0.4% | -$44.5K |
|
|
17
Dover
DOV
$24.5B
| $12.1M | 2.09% | 104,745 -10,480 | -9% | -$1.21M |
|
18
McDonald's
MCD
$224B
| $12.1M | 2.09% | 61,064 +6 | +0% | +$1.19K |
|
19
Waste Management
WM
$91.2B
| $12M | 2.08% | 105,592 -2,384 | -2% | -$272K |
|
|
20
US Bancorp
USB
$76B
| $11.9M | 2.06% | 200,555 +194,486 | +3,205% | +$11.5M |
|
21
Hormel Foods
HRL
$14B
| $11.5M | 1.99% | 254,787 +101 | +0% | +$4.56K |
|
22
Emerson Electric
EMR
$74.3B
| $11M | 1.9% | 143,887 -4,893 | -3% | -$373K |
|
23
Iron Mountain
IRM
$27.3B
| $10.6M | 1.84% | 332,533 +3,395 | +1% | +$108K |
|
24
Clorox
CLX
$14.5B
| $9.95M | 1.72% | 64,790 -6,000 | -8% | -$921K |
|
|
25
Corning
GLW
$57.4B
| $8.47M | 1.47% | +290,807 | New | +$8.47M |
|