UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+9.88%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$797M
AUM Growth
+$797M
(+4.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33.4M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.46M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.9M |
| 2 |
Union Pacific
UNP
|
$18.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 10% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $98.7M | 12.39% | 299,965 -2,131 | -0.7% | -$701K |
|
|
2
Apple
AAPL
$3.45T
| $40.6M | 5.1% | 210,809 +24,990 | +13% | +$4.81M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.2M | 4.79% | 352,557 +8,735 | +3% | +$946K |
|
4
Microsoft
MSFT
$3.77T
| $37.5M | 4.7% | 99,636 -2,845 | -3% | -$1.07M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $33.4M | 4.19% | +602,155 | New | +$33.4M |
|
6
United Bankshares
UBSI
$5.43B
| $27.2M | 3.41% | 724,294 -31,335 | -4% | -$1.18M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.1M | 3.02% | 469,788 -622,635 | -57% | -$31.9M |
|
8
Iron Mountain
IRM
$27.3B
| $20.2M | 2.53% | 287,969 -7,293 | -2% | -$510K |
|
9
Chevron
CVX
$324B
| $18.9M | 2.37% | 126,487 +1,314 | +1% | +$196K |
|
10
McDonald's
MCD
$224B
| $18.3M | 2.3% | 61,726 -905 | -1% | -$268K |
|
11
Amgen
AMGN
$155B
| $18M | 2.26% | 62,567 -238 | -0.4% | -$68.5K |
|
12
JPMorgan Chase
JPM
$829B
| $17.6M | 2.21% | 103,597 +251 | +0.2% | +$42.7K |
|
13
Waste Management
WM
$91.2B
| $17.3M | 2.17% | 96,467 -2,299 | -2% | -$412K |
|
14
Procter & Gamble
PG
$368B
| $16.9M | 2.13% | 115,560 -1,789 | -2% | -$262K |
|
15
Abbott
ABT
$231B
| $16.9M | 2.12% | 153,714 -4,008 | -3% | -$441K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.07% | 105,110 +3,180 | +3% | +$498K |
|
17
Cisco
CSCO
$274B
| $16.2M | 2.03% | 320,184 -7,246 | -2% | -$366K |
|
18
Dover
DOV
$24.5B
| $15.9M | 1.99% | 103,211 -1,574 | -2% | -$242K |
|
19
General Dynamics
GD
$87.3B
| $15.6M | 1.96% | 60,019 -627 | -1% | -$163K |
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | 1.9% | 143,241 -158,052 | -52% | -$16.7M |
|
21
US Bancorp
USB
$76B
| $14.5M | 1.82% | 334,926 -29,506 | -8% | -$1.28M |
|
22
Blackrock
BLK
$175B
| $14.4M | 1.81% | 17,778 -600 | -3% | -$487K |
|
|
23
EOG Resources
EOG
$68.2B
| $13.7M | 1.72% | +113,060 | New | +$13.7M |
|
24
Air Products & Chemicals
APD
$65.5B
| $13.7M | 1.72% | 49,905 -3,513 | -7% | -$962K |
|
25
Texas Instruments
TXN
$184B
| $13.3M | 1.66% | 77,771 -4,693 | -6% | -$800K |
|