UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+0.04%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$806M
AUM Growth
+$806M
(-3.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.67M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Tesla
TSLA
|
$1.55M |
| 4 |
United Bankshares
UBSI
|
$1.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
Top Sells
| 1 |
Hubbell
HUBB
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Iron Mountain
IRM
|
$2.3M |
| 4 |
Waste Management
WM
|
$1.48M |
| 5 |
General Dynamics
GD
|
$1.29M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Technology | 16.08% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hubbell
HUBB
$22.9B
| $105M | 13.01% | 286,822 -13,143 | -4% | -$4.8M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $39.4M | 4.89% | 665,409 +18,982 | +3% | +$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $39.3M | 4.88% | 87,979 -2,618 | -3% | -$1.17M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 4.81% | 363,475 +4,013 | +1% | +$428K |
|
|
5
Apple
AAPL
$3.45T
| $35M | 4.35% | 166,380 -20,121 | -11% | -$4.24M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.8M | 3.32% | 522,921 +3,603 | +0.7% | +$185K |
|
|
7
United Bankshares
UBSI
$5.43B
| $24.7M | 3.06% | 760,672 +35,121 | +5% | +$1.14M |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.8M | 2.58% | 199,024 +25,535 | +15% | +$2.67M |
|
9
JPMorgan Chase
JPM
$829B
| $20.8M | 2.58% | 102,867 -29 | -0% | -$5.87K |
|
|
10
Iron Mountain
IRM
$27.3B
| $19.8M | 2.46% | 220,820 -25,669 | -10% | -$2.3M |
|
11
Chevron
CVX
$324B
| $18.6M | 2.31% | 118,945 -4,349 | -4% | -$680K |
|
12
Procter & Gamble
PG
$368B
| $16.7M | 2.07% | 101,368 -6,399 | -6% | -$1.06M |
|
13
Amgen
AMGN
$155B
| $16.7M | 2.07% | 53,417 -3,652 | -6% | -$1.14M |
|
|
14
Waste Management
WM
$91.2B
| $16.5M | 2.04% | 77,228 -6,927 | -8% | -$1.48M |
|
15
Dover
DOV
$24.5B
| $15.6M | 1.93% | 86,393 -6,853 | -7% | -$1.24M |
|
16
Corning
GLW
$57.4B
| $15.4M | 1.91% | 397,106 -19,428 | -5% | -$755K |
|
|
17
General Dynamics
GD
$87.3B
| $14.5M | 1.81% | 50,139 -4,453 | -8% | -$1.29M |
|
18
Texas Instruments
TXN
$184B
| $14.4M | 1.79% | 74,081 -5,052 | -6% | -$983K |
|
19
Abbott
ABT
$231B
| $14.2M | 1.76% | 136,873 -6,941 | -5% | -$721K |
|
20
McDonald's
MCD
$224B
| $14.1M | 1.75% | 55,190 -2,889 | -5% | -$736K |
|
21
Cisco
CSCO
$274B
| $13.9M | 1.73% | 293,275 -11,719 | -4% | -$557K |
|
22
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.72% | 94,640 -4,373 | -4% | -$639K |
|
23
EOG Resources
EOG
$68.2B
| $13.8M | 1.71% | 109,352 -7,450 | -6% | -$938K |
|
24
Air Products & Chemicals
APD
$65.5B
| $13.4M | 1.67% | 52,018 -3,008 | -5% | -$776K |
|
25
Pfizer
PFE
$141B
| $12.6M | 1.57% | 451,174 +560 | +0.1% | +$15.7K |
|