UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-0.36%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$747M
AUM Growth
+$747M
(+0.42%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$10M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.66M |
| 3 |
Texas Instruments
TXN
|
$9.59M |
| 4 |
General Dynamics
GD
|
$9.24M |
| 5 |
Blackrock
BLK
|
$8.55M |
Top Sells
| 1 |
Merck
MRK
|
$14.5M |
| 2 |
Hormel Foods
HRL
|
$13.9M |
| 3 |
Dominion Energy
D
|
$12.9M |
| 4 |
GE Aerospace
GE
|
$4.17M |
| 5 |
Pacific Biosciences
PACB
|
$1.17M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Technology | 17.5% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.2M | 8.32% | 569,232 -2,186 | -0.4% | -$239K |
|
2
Hubbell
HUBB
$22.9B
| $55.2M | 7.39% | 305,476 | – | – |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $48M | 6.43% | 767,059 +45,247 | +6% | +$2.83M |
|
4
Apple
AAPL
$3.45T
| $35.2M | 4.71% | 248,474 +1,289 | +0.5% | +$182K |
|
5
Microsoft
MSFT
$3.77T
| $34.8M | 4.66% | 123,483 -418 | -0.3% | -$118K |
|
6
United Bankshares
UBSI
$5.43B
| $30.1M | 4.03% | 828,102 +4,043 | +0.5% | +$147K |
|
7
Abbott
ABT
$231B
| $19.3M | 2.58% | 163,208 +1,230 | +0.8% | +$145K |
|
8
Cisco
CSCO
$274B
| $18.3M | 2.45% | 335,566 +2,800 | +0.8% | +$152K |
|
9
McDonald's
MCD
$224B
| $17.4M | 2.33% | 72,165 +684 | +1% | +$165K |
|
10
Chevron
CVX
$324B
| $17.3M | 2.32% | 170,872 +1,413 | +0.8% | +$143K |
|
11
Procter & Gamble
PG
$368B
| $17.2M | 2.3% | 123,004 +1,447 | +1% | +$202K |
|
12
JPMorgan Chase
JPM
$829B
| $17.1M | 2.29% | 104,626 +93 | +0.1% | +$15.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $17M | 2.27% | 105,068 -670 | -0.6% | -$108K |
|
14
Waste Management
WM
$91.2B
| $16.7M | 2.23% | 111,718 -176 | -0.2% | -$26.3K |
|
15
Dover
DOV
$24.5B
| $16.6M | 2.23% | 107,029 -1,709 | -2% | -$266K |
|
16
Iron Mountain
IRM
$27.3B
| $16.6M | 2.22% | 381,464 -10,236 | -3% | -$445K |
|
17
Union Pacific
UNP
$133B
| $16.2M | 2.16% | 82,393 +1,643 | +2% | +$322K |
|
18
US Bancorp
USB
$76B
| $16.1M | 2.16% | 271,400 +4,419 | +2% | +$263K |
|
19
Emerson Electric
EMR
$74.3B
| $14.7M | 1.96% | 155,615 -1,974 | -1% | -$186K |
|
20
Amgen
AMGN
$155B
| $14.6M | 1.95% | 68,629 +781 | +1% | +$166K |
|
21
Corning
GLW
$57.4B
| $13.9M | 1.85% | 379,595 +2,839 | +0.8% | +$104K |
|
22
Clorox
CLX
$14.5B
| $12.7M | 1.71% | 76,914 +1,531 | +2% | +$254K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 1.59% | 50,170 -1,773 | -3% | -$420K |
|
|
24
Texas Instruments
TXN
$184B
| $11.3M | 1.51% | 58,568 +49,883 | +574% | +$9.59M |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $10M | 1.34% | +68,998 | New | +$10M |
|