UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$714M
AUM Growth
+$714M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$862K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $70.9M | 9.94% | 302,096 | – | – |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.2M | 5.08% | 383,018 -30,992 | -7% | -$2.93M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.7M | 4.86% | +315,465 | New | +$34.7M |
|
4
United Bankshares
UBSI
$5.43B
| $31.3M | 4.39% | 773,082 -11,052 | -1% | -$447K |
|
5
Apple
AAPL
$3.45T
| $28.2M | 3.96% | 217,275 +3,025 | +1% | +$393K |
|
6
Microsoft
MSFT
$3.77T
| $27.3M | 3.82% | 113,768 +1,245 | +1% | +$299K |
|
|
7
Chevron
CVX
$324B
| $24.8M | 3.48% | 138,161 -5,790 | -4% | -$1.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.67% | 107,869 +2,380 | +2% | +$420K |
|
9
Procter & Gamble
PG
$368B
| $18.9M | 2.65% | 124,715 +3,949 | +3% | +$599K |
|
10
McDonald's
MCD
$224B
| $18.7M | 2.62% | 71,063 +1,126 | +2% | +$297K |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $17.8M | 2.5% | 57,892 -2,591 | -4% | -$799K |
|
12
Abbott
ABT
$231B
| $17.7M | 2.49% | 161,600 +2,925 | +2% | +$321K |
|
13
Amgen
AMGN
$155B
| $17.4M | 2.44% | 66,332 +820 | +1% | +$215K |
|
14
Cisco
CSCO
$274B
| $16.8M | 2.35% | 351,763 +11,182 | +3% | +$533K |
|
15
Iron Mountain
IRM
$27.3B
| $16.7M | 2.34% | 335,572 +7,823 | +2% | +$390K |
|
16
Waste Management
WM
$91.2B
| $16.5M | 2.31% | 105,050 +2,341 | +2% | +$367K |
|
17
Union Pacific
UNP
$133B
| $15.9M | 2.23% | 76,991 +1,351 | +2% | +$280K |
|
18
Dover
DOV
$24.5B
| $15.3M | 2.15% | 113,322 +4,232 | +4% | +$573K |
|
19
General Dynamics
GD
$87.3B
| $15.2M | 2.12% | 61,073 +1,022 | +2% | +$254K |
|
20
Quest Diagnostics
DGX
$20.3B
| $15M | 2.1% | 95,724 +2,670 | +3% | +$418K |
|
21
Texas Instruments
TXN
$184B
| $13.7M | 1.92% | 82,931 +1,323 | +2% | +$219K |
|
22
JPMorgan Chase
JPM
$829B
| $13.6M | 1.91% | 101,461 +113 | +0.1% | +$15.2K |
|
23
Corning
GLW
$57.4B
| $13.4M | 1.88% | 420,368 +11,659 | +3% | +$372K |
|
24
US Bancorp
USB
$76B
| $12.8M | 1.8% | 294,632 +15,039 | +5% | +$656K |
|
25
Blackrock
BLK
$175B
| $12.4M | 1.74% | 17,544 +286 | +2% | +$203K |
|