UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+8.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$838M
AUM Growth
+$838M
(+5.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Pfizer
PFE
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.8M |
| 3 |
Iron Mountain
IRM
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.62M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 14.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $125M | 14.86% | 299,965 | – | – |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 4.74% | 359,462 +6,905 | +2% | +$763K |
|
|
3
Microsoft
MSFT
$3.77T
| $38.1M | 4.55% | 90,597 -9,039 | -9% | -$3.8M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $37.2M | 4.44% | 646,427 +44,272 | +7% | +$2.55M |
|
|
5
Apple
AAPL
$3.45T
| $32M | 3.82% | 186,501 -24,308 | -12% | -$4.17M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.6M | 3.18% | 519,318 +49,530 | +11% | +$2.54M |
|
7
United Bankshares
UBSI
$5.43B
| $26M | 3.1% | 725,551 +1,257 | +0.2% | +$45K |
|
8
JPMorgan Chase
JPM
$829B
| $20.6M | 2.46% | 102,896 -701 | -0.7% | -$140K |
|
|
9
Iron Mountain
IRM
$27.3B
| $19.8M | 2.36% | 246,489 -41,480 | -14% | -$3.33M |
|
10
Chevron
CVX
$324B
| $19.4M | 2.32% | 123,294 -3,193 | -3% | -$504K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.2M | 2.17% | 173,489 +30,248 | +21% | +$3.17M |
|
|
12
Waste Management
WM
$91.2B
| $17.9M | 2.14% | 84,155 -12,312 | -13% | -$2.62M |
|
13
Procter & Gamble
PG
$368B
| $17.5M | 2.09% | 107,767 -7,793 | -7% | -$1.26M |
|
14
Dover
DOV
$24.5B
| $16.5M | 1.97% | 93,246 -9,965 | -10% | -$1.77M |
|
15
McDonald's
MCD
$224B
| $16.4M | 1.95% | 58,079 -3,647 | -6% | -$1.03M |
|
16
Abbott
ABT
$231B
| $16.3M | 1.95% | 143,814 -9,900 | -6% | -$1.13M |
|
17
Amgen
AMGN
$155B
| $16.2M | 1.94% | 57,069 -5,498 | -9% | -$1.56M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.87% | 99,013 -6,097 | -6% | -$964K |
|
19
General Dynamics
GD
$87.3B
| $15.4M | 1.84% | 54,592 -5,427 | -9% | -$1.53M |
|
20
Cisco
CSCO
$274B
| $15.2M | 1.82% | 304,994 -15,190 | -5% | -$758K |
|
21
EOG Resources
EOG
$68.2B
| $14.9M | 1.78% | 116,802 +3,742 | +3% | +$478K |
|
22
US Bancorp
USB
$76B
| $14.1M | 1.68% | 314,876 -20,050 | -6% | -$896K |
|
23
Target
TGT
$43.6B
| $13.9M | 1.66% | 78,364 -1,724 | -2% | -$306K |
|
24
Texas Instruments
TXN
$184B
| $13.8M | 1.65% | 79,133 +1,362 | +2% | +$237K |
|
25
Corning
GLW
$57.4B
| $13.7M | 1.64% | 416,534 +4,794 | +1% | +$158K |
|