UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+14.17%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$669M
AUM Growth
+$669M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
57
Reduced
26
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 5 |
Amazon
AMZN
|
$977K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 2 |
United Bankshares
UBSI
|
$2.78M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.48M |
| 4 |
AbbVie
ABBV
|
$1.26M |
| 5 |
Zimmer Biomet
ZBH
|
$1.14M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.9M | 9.25% | 673,161 -39,156 | -5% | -$3.6M |
|
2
Hubbell
HUBB
$22.9B
| $41.5M | 6.21% | 264,916 | – | – |
|
3
Apple
AAPL
$3.45T
| $35.4M | 5.3% | 266,826 -1,765 | -0.7% | -$234K |
|
|
4
United Bankshares
UBSI
$5.43B
| $32.7M | 4.9% | 1,010,631 -85,717 | -8% | -$2.78M |
|
5
Microsoft
MSFT
$3.77T
| $28.9M | 4.32% | 129,911 -87 | -0.1% | -$19.4K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.7M | 3.99% | 222,407 +5,636 | +3% | +$676K |
|
7
Abbott
ABT
$231B
| $18.6M | 2.78% | 169,835 -1,873 | -1% | -$205K |
|
8
Union Pacific
UNP
$133B
| $16.6M | 2.48% | 79,506 -72 | -0.1% | -$15K |
|
9
Procter & Gamble
PG
$368B
| $16M | 2.39% | 114,919 +1,780 | +2% | +$248K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.38% | 101,222 +3,304 | +3% | +$520K |
|
11
JPMorgan Chase
JPM
$829B
| $15.3M | 2.29% | 120,539 +612 | +0.5% | +$77.8K |
|
12
Amgen
AMGN
$155B
| $15.2M | 2.27% | 66,095 +2,504 | +4% | +$576K |
|
13
McDonald's
MCD
$224B
| $14.9M | 2.22% | 69,220 +3,685 | +6% | +$791K |
|
14
Merck
MRK
$210B
| $14.8M | 2.21% | 180,593 +11,266 | +7% | +$922K |
|
15
Cisco
CSCO
$274B
| $14.7M | 2.2% | 327,950 +17,108 | +6% | +$766K |
|
16
Corning
GLW
$57.4B
| $14.7M | 2.19% | 407,292 -21,156 | -5% | -$762K |
|
17
Dover
DOV
$24.5B
| $14.4M | 2.15% | 113,677 +873 | +0.8% | +$110K |
|
18
Chevron
CVX
$324B
| $14.1M | 2.1% | 166,540 +11,016 | +7% | +$930K |
|
19
Clorox
CLX
$14.5B
| $13.8M | 2.07% | 68,382 -414 | -0.6% | -$83.6K |
|
20
Emerson Electric
EMR
$74.3B
| $13.5M | 2.02% | 167,628 +4,029 | +2% | +$324K |
|
21
Dominion Energy
D
$51.1B
| $12.8M | 1.91% | 170,250 +4,135 | +2% | +$311K |
|
22
Waste Management
WM
$91.2B
| $12.5M | 1.88% | 106,396 +3,032 | +3% | +$358K |
|
23
US Bancorp
USB
$76B
| $12.5M | 1.87% | 268,273 +3,096 | +1% | +$144K |
|
24
Hormel Foods
HRL
$14B
| $12.5M | 1.87% | 268,100 -876 | -0.3% | -$40.8K |
|
25
Iron Mountain
IRM
$27.3B
| $11.9M | 1.78% | 404,175 +20,099 | +5% | +$593K |
|