UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+3.6%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$744M
AUM Growth
+$744M
(+2.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
31
Reduced
60
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.8M |
| 2 |
Hubbell
HUBB
|
$7.58M |
| 3 |
Southwest Airlines
LUV
|
$1.4M |
| 4 |
Pacific Biosciences
PACB
|
$1.17M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$712K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.78M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.6M | 8.68% | 571,418 -37,178 | -6% | -$4.2M |
|
|
2
Hubbell
HUBB
$22.9B
| $57.1M | 7.67% | 305,476 +40,560 | +15% | +$7.58M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $45.1M | 6.07% | 721,812 +301,149 | +72% | +$18.8M |
|
4
Apple
AAPL
$3.45T
| $33.9M | 4.55% | 247,185 -14,685 | -6% | -$2.01M |
|
5
Microsoft
MSFT
$3.77T
| $33.6M | 4.51% | 123,901 -4,864 | -4% | -$1.32M |
|
6
United Bankshares
UBSI
$5.43B
| $30.1M | 4.04% | 824,059 -18,544 | -2% | -$677K |
|
7
Abbott
ABT
$231B
| $18.8M | 2.52% | 161,978 -3,438 | -2% | -$399K |
|
8
Union Pacific
UNP
$133B
| $17.8M | 2.39% | 80,750 +813 | +1% | +$179K |
|
9
Chevron
CVX
$324B
| $17.7M | 2.39% | 169,459 +1,473 | +0.9% | +$154K |
|
10
Cisco
CSCO
$274B
| $17.6M | 2.37% | 332,766 -2,972 | -0.9% | -$158K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.34% | 105,738 +368 | +0.3% | +$60.6K |
|
12
Iron Mountain
IRM
$27.3B
| $16.6M | 2.23% | 391,700 -4,452 | -1% | -$188K |
|
13
Amgen
AMGN
$155B
| $16.5M | 2.22% | 67,848 -109 | -0.2% | -$26.6K |
|
14
McDonald's
MCD
$224B
| $16.5M | 2.22% | 71,481 -330 | -0.5% | -$76.2K |
|
15
Procter & Gamble
PG
$368B
| $16.4M | 2.21% | 121,557 +885 | +0.7% | +$119K |
|
16
Dover
DOV
$24.5B
| $16.4M | 2.2% | 108,738 -3,825 | -3% | -$576K |
|
|
17
JPMorgan Chase
JPM
$829B
| $16.3M | 2.19% | 104,533 -14,432 | -12% | -$2.24M |
|
18
Waste Management
WM
$91.2B
| $15.7M | 2.11% | 111,894 +895 | +0.8% | +$125K |
|
19
Merck
MRK
$210B
| $15.4M | 2.07% | 198,359 +4,946 | +3% | +$385K |
|
20
Corning
GLW
$57.4B
| $15.4M | 2.07% | 376,756 -11,156 | -3% | -$456K |
|
21
US Bancorp
USB
$76B
| $15.2M | 2.05% | 266,981 -2,971 | -1% | -$169K |
|
22
Emerson Electric
EMR
$74.3B
| $15.2M | 2.04% | 157,589 -2,569 | -2% | -$247K |
|
23
Dominion Energy
D
$51.1B
| $13.9M | 1.87% | 189,384 +5,603 | +3% | +$412K |
|
24
Hormel Foods
HRL
$14B
| $13.9M | 1.86% | 290,224 +10,824 | +4% | +$517K |
|
25
Clorox
CLX
$14.5B
| $13.6M | 1.82% | 75,383 +2,454 | +3% | +$441K |
|