UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+2.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$783M
AUM Growth
+$783M
(+9.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.4M |
| 3 |
Pfizer
PFE
|
$9.43M |
| 4 |
Cummins
CMI
|
$9.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Air Products & Chemicals
APD
|
$1.32M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $73.5M | 9.39% | 302,096 | – | – |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.2M | 5.52% | +854,285 | New | +$43.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.5M | 4.53% | 367,039 -15,979 | -4% | -$1.55M |
|
4
Apple
AAPL
$3.45T
| $34.6M | 4.42% | 209,600 -7,675 | -4% | -$1.27M |
|
5
Microsoft
MSFT
$3.77T
| $32.5M | 4.15% | 112,759 -1,009 | -0.9% | -$291K |
|
6
United Bankshares
UBSI
$5.43B
| $27.6M | 3.53% | 784,601 +11,519 | +1% | +$405K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.4M | 3.24% | +242,465 | New | +$25.4M |
|
8
Chevron
CVX
$324B
| $21.7M | 2.77% | 133,061 -5,100 | -4% | -$832K |
|
9
McDonald's
MCD
$224B
| $18.6M | 2.38% | 66,683 -4,380 | -6% | -$1.22M |
|
10
Procter & Gamble
PG
$368B
| $18.3M | 2.34% | 123,014 -1,701 | -1% | -$253K |
|
11
Cisco
CSCO
$274B
| $17.9M | 2.29% | 343,332 -8,431 | -2% | -$441K |
|
12
Waste Management
WM
$91.2B
| $17.1M | 2.19% | 104,854 -196 | -0.2% | -$32K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.18% | 110,000 +2,131 | +2% | +$330K |
|
14
Iron Mountain
IRM
$27.3B
| $16.8M | 2.15% | 318,002 -17,570 | -5% | -$930K |
|
15
Abbott
ABT
$231B
| $16.6M | 2.12% | 163,849 +2,249 | +1% | +$228K |
|
16
Dover
DOV
$24.5B
| $16.3M | 2.08% | 107,342 -5,980 | -5% | -$909K |
|
17
Amgen
AMGN
$155B
| $16.1M | 2.06% | 66,664 +332 | +0.5% | +$80.3K |
|
18
Union Pacific
UNP
$133B
| $15.8M | 2.02% | 78,599 +1,608 | +2% | +$324K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.3M | 1.96% | 138,576 -176,889 | -56% | -$19.5M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $15.3M | 1.96% | 53,310 -4,582 | -8% | -$1.32M |
|
21
Texas Instruments
TXN
$184B
| $15.3M | 1.95% | 82,239 -692 | -0.8% | -$129K |
|
22
Corning
GLW
$57.4B
| $14.6M | 1.87% | 414,859 -5,509 | -1% | -$194K |
|
23
United Parcel Service
UPS
$74.1B
| $14.1M | 1.8% | 72,453 +9,548 | +15% | +$1.85M |
|
24
General Dynamics
GD
$87.3B
| $13.7M | 1.75% | 60,185 -888 | -1% | -$203K |
|
25
Quest Diagnostics
DGX
$20.3B
| $13.6M | 1.74% | 96,429 +705 | +0.7% | +$99.7K |
|