UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-4%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$761M
AUM Growth
+$761M
(-6.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
61
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.37M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
| 3 |
Pfizer
PFE
|
$732K |
| 4 |
US Bancorp
USB
|
$414K |
| 5 |
JPMorgan Chase
JPM
|
$354K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
KLA
KLAC
|
$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.54% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $94.7M | 12.44% | 302,096 | – | – |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.4M | 7.15% | 1,092,423 +47,655 | +5% | +$2.37M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 4.26% | 343,822 -9,464 | -3% | -$893K |
|
4
Microsoft
MSFT
$3.77T
| $32.4M | 4.25% | 102,481 -3,174 | -3% | -$1M |
|
|
5
Apple
AAPL
$3.45T
| $31.8M | 4.18% | 185,819 -14,146 | -7% | -$2.42M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31M | 4.07% | 301,293 +19,247 | +7% | +$1.98M |
|
7
Chevron
CVX
$324B
| $21.1M | 2.77% | 125,173 -619 | -0.5% | -$104K |
|
8
United Bankshares
UBSI
$5.43B
| $20.8M | 2.74% | 755,629 -13,213 | -2% | -$365K |
|
9
Cisco
CSCO
$274B
| $17.6M | 2.31% | 327,430 -8,135 | -2% | -$437K |
|
10
Iron Mountain
IRM
$27.3B
| $17.6M | 2.31% | 295,262 -5,745 | -2% | -$342K |
|
11
Procter & Gamble
PG
$368B
| $17.1M | 2.25% | 117,349 -1,906 | -2% | -$278K |
|
12
Amgen
AMGN
$155B
| $16.9M | 2.22% | 62,805 -784 | -1% | -$211K |
|
13
McDonald's
MCD
$224B
| $16.5M | 2.17% | 62,631 -1,047 | -2% | -$276K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.09% | 101,930 -2,006 | -2% | -$312K |
|
15
Union Pacific
UNP
$133B
| $15.4M | 2.02% | 75,536 -1,663 | -2% | -$339K |
|
16
Abbott
ABT
$231B
| $15.3M | 2.01% | 157,722 -2,773 | -2% | -$269K |
|
17
Air Products & Chemicals
APD
$65.5B
| $15.1M | 1.99% | 53,418 -920 | -2% | -$261K |
|
18
Waste Management
WM
$91.2B
| $15.1M | 1.98% | 98,766 -1,862 | -2% | -$284K |
|
|
19
JPMorgan Chase
JPM
$829B
| $15M | 1.97% | 103,346 +2,443 | +2% | +$354K |
|
20
Dover
DOV
$24.5B
| $14.6M | 1.92% | 104,785 -1,641 | -2% | -$229K |
|
21
General Dynamics
GD
$87.3B
| $13.4M | 1.76% | 60,646 -628 | -1% | -$139K |
|
22
Texas Instruments
TXN
$184B
| $13.1M | 1.72% | 82,464 +314 | +0.4% | +$49.9K |
|
23
Corning
GLW
$57.4B
| $12.8M | 1.69% | 421,147 +4,439 | +1% | +$135K |
|
|
24
Pfizer
PFE
$141B
| $12.4M | 1.62% | 372,820 +22,071 | +6% | +$732K |
|
|
25
US Bancorp
USB
$76B
| $12M | 1.58% | 364,432 +12,516 | +4% | +$414K |
|