UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-2.16%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$650M
AUM Growth
+$650M
(-2.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
62
Reduced
39
Closed
5
Top Buys
| 1 |
Target
TGT
|
$8.15M |
| 2 |
United Parcel Service
UPS
|
$7.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$972K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
United Rentals
URI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $67.4M | 10.37% | 302,096 -3,380 | -1% | -$754K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $42.3M | 6.51% | 816,716 -16,882 | -2% | -$874K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 5.56% | 414,010 -6,018 | -1% | -$525K |
|
|
4
Apple
AAPL
$3.45T
| $29.6M | 4.56% | 214,250 -8,781 | -4% | -$1.21M |
|
5
United Bankshares
UBSI
$5.43B
| $28M | 4.32% | 784,134 +20,806 | +3% | +$744K |
|
|
6
Microsoft
MSFT
$3.77T
| $26.2M | 4.03% | 112,523 -4,120 | -4% | -$960K |
|
7
Chevron
CVX
$324B
| $20.7M | 3.18% | 143,951 +1,959 | +1% | +$281K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.65% | 105,489 +2,194 | +2% | +$358K |
|
9
Waste Management
WM
$91.2B
| $16.5M | 2.53% | 102,709 -635 | -0.6% | -$102K |
|
10
McDonald's
MCD
$224B
| $16.1M | 2.48% | 69,937 -350 | -0.5% | -$80.8K |
|
11
Abbott
ABT
$231B
| $15.4M | 2.36% | 158,675 +833 | +0.5% | +$80.6K |
|
12
Procter & Gamble
PG
$368B
| $15.2M | 2.35% | 120,766 +2,595 | +2% | +$328K |
|
13
Amgen
AMGN
$155B
| $14.8M | 2.27% | 65,512 +292 | +0.4% | +$65.8K |
|
14
Union Pacific
UNP
$133B
| $14.7M | 2.27% | 75,640 -431 | -0.6% | -$84K |
|
15
Iron Mountain
IRM
$27.3B
| $14.4M | 2.22% | 327,749 +173 | +0.1% | +$7.61K |
|
16
Air Products & Chemicals
APD
$65.5B
| $14.1M | 2.17% | 60,483 +562 | +0.9% | +$131K |
|
17
Cisco
CSCO
$274B
| $13.6M | 2.1% | 340,581 +12,172 | +4% | +$487K |
|
18
General Dynamics
GD
$87.3B
| $12.7M | 1.96% | 60,051 +266 | +0.4% | +$56.4K |
|
19
Dover
DOV
$24.5B
| $12.7M | 1.96% | 109,090 +4,610 | +4% | +$537K |
|
20
Texas Instruments
TXN
$184B
| $12.6M | 1.94% | 81,608 +229 | +0.3% | +$35.4K |
|
21
Corning
GLW
$57.4B
| $11.9M | 1.83% | 408,709 +15,778 | +4% | +$458K |
|
22
Quest Diagnostics
DGX
$20.3B
| $11.4M | 1.76% | 93,054 +816 | +0.9% | +$100K |
|
23
US Bancorp
USB
$76B
| $11.3M | 1.74% | 279,593 +6,444 | +2% | +$260K |
|
24
JPMorgan Chase
JPM
$829B
| $10.6M | 1.63% | 101,348 +105 | +0.1% | +$11K |
|
25
Blackrock
BLK
$175B
| $9.5M | 1.46% | 17,258 +350 | +2% | +$193K |
|