UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-2.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$760M
AUM Growth
+$760M
(-6.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
71
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 3 |
Texas Instruments
TXN
|
$2.19M |
| 4 |
Air Products & Chemicals
APD
|
$2.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.15M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
Union Pacific
UNP
|
$1.5M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Technology | 17.99% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.99% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.6M | 7.98% | 562,099 -8,064 | -1% | -$870K |
|
2
Hubbell
HUBB
$22.9B
| $56.1M | 7.38% | 305,476 | – | – |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $50M | 6.58% | 824,104 +32,245 | +4% | +$1.96M |
|
|
4
Apple
AAPL
$3.45T
| $39.8M | 5.24% | 228,045 -14,503 | -6% | -$2.53M |
|
5
Microsoft
MSFT
$3.77T
| $36.4M | 4.78% | 117,924 -3,489 | -3% | -$1.08M |
|
6
United Bankshares
UBSI
$5.43B
| $27M | 3.56% | 775,258 -24,471 | -3% | -$854K |
|
|
7
Chevron
CVX
$324B
| $25.1M | 3.3% | 154,136 -14,251 | -8% | -$2.32M |
|
|
8
Union Pacific
UNP
$133B
| $20.7M | 2.72% | 75,739 -5,473 | -7% | -$1.5M |
|
9
Iron Mountain
IRM
$27.3B
| $19.4M | 2.55% | 349,829 -24,244 | -6% | -$1.34M |
|
10
Abbott
ABT
$231B
| $18.5M | 2.44% | 156,469 -4,449 | -3% | -$527K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.4% | 103,165 -687 | -0.7% | -$122K |
|
12
Cisco
CSCO
$274B
| $18M | 2.36% | 322,425 -8,005 | -2% | -$446K |
|
13
Procter & Gamble
PG
$368B
| $17.9M | 2.36% | 117,392 -3,796 | -3% | -$580K |
|
14
McDonald's
MCD
$224B
| $17.3M | 2.28% | 69,957 -1,063 | -1% | -$263K |
|
15
Waste Management
WM
$91.2B
| $16.6M | 2.18% | 104,776 -3,788 | -3% | -$600K |
|
16
Dover
DOV
$24.5B
| $16.1M | 2.12% | 102,894 -2,084 | -2% | -$327K |
|
17
Amgen
AMGN
$155B
| $15.6M | 2.05% | 64,452 +325 | +0.5% | +$78.6K |
|
18
Emerson Electric
EMR
$74.3B
| $15.1M | 1.99% | 154,342 -1,503 | -1% | -$147K |
|
19
US Bancorp
USB
$76B
| $14.2M | 1.87% | 267,720 +1,225 | +0.5% | +$65.1K |
|
20
JPMorgan Chase
JPM
$829B
| $14.1M | 1.86% | 103,690 -536 | -0.5% | -$73.1K |
|
21
Corning
GLW
$57.4B
| $14.1M | 1.85% | 381,997 +4,206 | +1% | +$155K |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $13.8M | 1.81% | 55,026 +8,054 | +17% | +$2.01M |
|
|
23
Texas Instruments
TXN
$184B
| $13.4M | 1.76% | 72,841 +11,924 | +20% | +$2.19M |
|
24
General Dynamics
GD
$87.3B
| $13.3M | 1.75% | 55,056 +5,595 | +11% | +$1.35M |
|
25
Quest Diagnostics
DGX
$20.3B
| $11.2M | 1.47% | 81,696 +9,682 | +13% | +$1.32M |
|