UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+6.79%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$813M
AUM Growth
+$30.7M
(+3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.56M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.12M |
| 3 |
Cummins
CMI
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Albemarle
ALB
|
+$4.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
United Rentals
URI
|
+$2.33M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$23.3B
| $100M | 12.31% |
302,096
| – | – |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $52.4M | 6.44% |
1,044,768
+190,483
| +22% | +$9.56M |
|
3
Apple
AAPL
$3.53T
| $38.8M | 4.77% |
199,965
-9,635
| -5% | -$1.87M |
|
|
4
Microsoft
MSFT
$3.78T
| $36M | 4.42% |
105,655
-7,104
| -6% | -$2.42M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.2M | 4.33% |
353,286
-13,753
| -4% | -$1.37M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.3M | 3.61% |
282,046
+39,581
| +16% | +$4.12M |
|
7
United Bankshares
UBSI
$5.26B
| $22.8M | 2.8% |
768,842
-15,759
| -2% | -$468K |
|
8
Chevron
CVX
$317B
| $19.8M | 2.43% |
125,792
-7,269
| -5% | -$1.14M |
|
9
McDonald's
MCD
$216B
| $19M | 2.34% |
63,678
-3,005
| -5% | -$897K |
|
10
Procter & Gamble
PG
$370B
| $18.1M | 2.22% |
119,255
-3,759
| -3% | -$570K |
|
11
Abbott
ABT
$229B
| $17.5M | 2.15% |
160,495
-3,354
| -2% | -$366K |
|
12
Waste Management
WM
$86.2B
| $17.5M | 2.15% |
100,628
-4,226
| -4% | -$733K |
|
13
Cisco
CSCO
$265B
| $17.4M | 2.13% |
335,565
-7,767
| -2% | -$402K |
|
14
Johnson & Johnson
JNJ
$425B
| $17.2M | 2.12% |
103,936
-6,064
| -6% | -$1M |
|
15
Iron Mountain
IRM
$29.5B
| $17.1M | 2.1% |
301,007
-16,995
| -5% | -$966K |
|
16
Air Products & Chemicals
APD
$64.4B
| $16.3M | 2% |
54,338
+1,028
| +2% | +$308K |
|
17
Union Pacific
UNP
$128B
| $15.8M | 1.94% |
77,199
-1,400
| -2% | -$286K |
|
18
Dover
DOV
$23.6B
| $15.7M | 1.93% |
106,426
-916
| -0.9% | -$135K |
|
19
Texas Instruments
TXN
$161B
| $14.8M | 1.82% |
82,150
-89
| -0.1% | -$16K |
|
20
JPMorgan Chase
JPM
$849B
| $14.7M | 1.8% |
100,903
-361
| -0.4% | -$52.5K |
|
21
Corning
GLW
$67.4B
| $14.6M | 1.8% |
416,708
+1,849
| +0.4% | +$64.8K |
|
22
Amgen
AMGN
$148B
| $14.1M | 1.74% |
63,589
-3,075
| -5% | -$683K |
|
23
Quest Diagnostics
DGX
$20.1B
| $13.7M | 1.68% |
97,364
+935
| +1% | +$131K |
|
24
United Parcel Service
UPS
$72.2B
| $13.2M | 1.62% |
73,665
+1,212
| +2% | +$217K |
|
25
General Dynamics
GD
$88B
| $13.2M | 1.62% |
61,274
+1,089
| +2% | +$234K |
|