UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-10.73%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$667M
AUM Growth
+$667M
(-12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 3 |
Blackrock
BLK
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Quest Diagnostics
DGX
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
Iron Mountain
IRM
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 5 |
Apple
AAPL
|
$686K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $54.6M | 8.18% | 305,476 | – | – |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $46.5M | 6.97% | 833,598 +9,494 | +1% | +$530K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 5.82% | 420,028 -142,071 | -25% | -$13.1M |
|
|
4
Apple
AAPL
$3.45T
| $30.5M | 4.57% | 223,031 -5,014 | -2% | -$686K |
|
5
Microsoft
MSFT
$3.77T
| $30M | 4.49% | 116,643 -1,281 | -1% | -$329K |
|
6
United Bankshares
UBSI
$5.43B
| $26.8M | 4.01% | 763,328 -11,930 | -2% | -$418K |
|
|
7
Chevron
CVX
$324B
| $20.6M | 3.08% | 141,992 -12,144 | -8% | -$1.76M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.75% | 103,295 +130 | +0.1% | +$23.1K |
|
9
McDonald's
MCD
$224B
| $17.4M | 2.6% | 70,287 +330 | +0.5% | +$81.5K |
|
10
Abbott
ABT
$231B
| $17.2M | 2.57% | 157,842 +1,373 | +0.9% | +$149K |
|
11
Procter & Gamble
PG
$368B
| $17M | 2.55% | 118,171 +779 | +0.7% | +$112K |
|
12
Union Pacific
UNP
$133B
| $16.2M | 2.43% | 76,071 +332 | +0.4% | +$70.8K |
|
|
13
Iron Mountain
IRM
$27.3B
| $16M | 2.39% | 327,576 -22,253 | -6% | -$1.08M |
|
14
Amgen
AMGN
$155B
| $15.9M | 2.38% | 65,220 +768 | +1% | +$187K |
|
15
Waste Management
WM
$91.2B
| $15.8M | 2.37% | 103,344 -1,432 | -1% | -$219K |
|
16
Air Products & Chemicals
APD
$65.5B
| $14.4M | 2.16% | 59,921 +4,895 | +9% | +$1.18M |
|
17
Cisco
CSCO
$274B
| $14M | 2.1% | 328,409 +5,984 | +2% | +$255K |
|
18
General Dynamics
GD
$87.3B
| $13.2M | 1.98% | 59,785 +4,729 | +9% | +$1.05M |
|
19
Dover
DOV
$24.5B
| $12.7M | 1.9% | 104,480 +1,586 | +2% | +$192K |
|
20
US Bancorp
USB
$76B
| $12.6M | 1.88% | 273,149 +5,429 | +2% | +$250K |
|
21
Texas Instruments
TXN
$184B
| $12.5M | 1.87% | 81,379 +8,538 | +12% | +$1.31M |
|
22
Corning
GLW
$57.4B
| $12.4M | 1.86% | 392,931 +10,934 | +3% | +$345K |
|
23
Emerson Electric
EMR
$74.3B
| $12.3M | 1.85% | 154,875 +533 | +0.3% | +$42.4K |
|
|
24
Quest Diagnostics
DGX
$20.3B
| $12.3M | 1.84% | 92,238 +10,542 | +13% | +$1.4M |
|
25
JPMorgan Chase
JPM
$829B
| $11.4M | 1.71% | 101,243 -2,447 | -2% | -$276K |
|