UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-18.8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$461M
AUM Growth
-$116M
(-20%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
Corning
GLW
|
+$1.92M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.43M |
| 5 |
Waste Management
WM
|
+$1.15M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 8.24% |
676,445
+182,915
| +37% | +$10.3M |
|
2
Hubbell
HUBB
$23B
| $30.4M | 6.6% |
264,916
| – | – |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $27M | 5.86% |
222,147
+19,730
| +10% | +$2.4M |
|
4
United Bankshares
UBSI
$5.26B
| $25M | 5.43% |
1,083,357
+4,900
| +0.5% | +$113K |
|
|
5
Microsoft
MSFT
$3.79T
| $19.8M | 4.29% |
125,469
-12,064
| -9% | -$1.9M |
|
|
6
Apple
AAPL
$3.55T
| $17.8M | 3.85% |
279,280
-34,388
| -11% | -$2.19M |
|
7
Abbott
ABT
$234B
| $13.1M | 2.84% |
165,813
+674
| +0.4% | +$53.2K |
|
8
Amgen
AMGN
$148B
| $12.3M | 2.66% |
60,569
+991
| +2% | +$201K |
|
9
Merck
MRK
$203B
| $12.1M | 2.62% |
164,261
+2,621
| +2% | +$192K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.59% |
91,110
-1,116
| -1% | -$146K |
|
11
Hormel Foods
HRL
$13.7B
| $11.9M | 2.59% |
256,101
+1,314
| +0.5% | +$61.3K |
|
12
Procter & Gamble
PG
$375B
| $11.9M | 2.58% |
108,228
-8,105
| -7% | -$892K |
|
13
Clorox
CLX
$15.3B
| $11.8M | 2.56% |
67,961
+3,171
| +5% | +$549K |
|
14
Cisco
CSCO
$268B
| $11.3M | 2.45% |
287,451
+29,349
| +11% | +$1.15M |
|
|
15
JPMorgan Chase
JPM
$857B
| $11.2M | 2.44% |
124,868
-19,048
| -13% | -$1.71M |
|
16
Dominion Energy
D
$50.9B
| $11M | 2.38% |
151,952
+5,747
| +4% | +$415K |
|
17
Union Pacific
UNP
$129B
| $10.5M | 2.28% |
74,402
+1,573
| +2% | +$222K |
|
|
18
Chevron
CVX
$323B
| $10.3M | 2.23% |
142,084
+16,547
| +13% | +$1.2M |
|
19
McDonald's
MCD
$218B
| $9.95M | 2.16% |
60,184
-880
| -1% | -$146K |
|
|
20
Waste Management
WM
$86.9B
| $8.63M | 1.87% |
93,182
-12,410
| -12% | -$1.15M |
|
21
Dover
DOV
$23.5B
| $8.53M | 1.85% |
101,581
-3,164
| -3% | -$266K |
|
22
Iron Mountain
IRM
$29.4B
| $8.14M | 1.77% |
342,148
+9,615
| +3% | +$229K |
|
|
23
Corning
GLW
$65.9B
| $7.9M | 1.71% |
384,441
+93,634
| +32% | +$1.92M |
|
24
US Bancorp
USB
$77.2B
| $7.76M | 1.68% |
225,285
+24,730
| +12% | +$852K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.13M | 1.55% |
54,190
+19,481
| +56% | +$2.56M |
|