UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+9.44%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$859M
AUM Growth
+$859M
(+6.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 5 |
United Parcel Service
UPS
|
$460K |
Top Sells
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $123M | 14.3% | 286,822 | – | – |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.1M | 5.14% | 377,456 +13,981 | +4% | +$1.64M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $42.3M | 4.92% | 692,196 +26,787 | +4% | +$1.64M |
|
4
Apple
AAPL
$3.45T
| $38.9M | 4.53% | 167,042 +662 | +0.4% | +$154K |
|
5
Microsoft
MSFT
$3.77T
| $37.6M | 4.38% | 87,465 -514 | -0.6% | -$221K |
|
6
United Bankshares
UBSI
$5.43B
| $27.6M | 3.22% | 744,669 -16,003 | -2% | -$594K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 3.14% | +266,824 | New | +$27M |
|
8
Iron Mountain
IRM
$27.3B
| $26M | 3.02% | 218,463 -2,357 | -1% | -$280K |
|
9
JPMorgan Chase
JPM
$829B
| $21.4M | 2.49% | 101,617 -1,250 | -1% | -$264K |
|
10
Corning
GLW
$57.4B
| $17.9M | 2.09% | 397,377 +271 | +0.1% | +$12.2K |
|
11
Procter & Gamble
PG
$368B
| $17.5M | 2.04% | 101,239 -129 | -0.1% | -$22.3K |
|
12
Chevron
CVX
$324B
| $17.5M | 2.03% | 118,719 -226 | -0.2% | -$33.3K |
|
13
Amgen
AMGN
$155B
| $17.2M | 2% | 53,276 -141 | -0.3% | -$45.4K |
|
14
McDonald's
MCD
$224B
| $17M | 1.97% | 55,705 +515 | +0.9% | +$157K |
|
15
Dover
DOV
$24.5B
| $16.6M | 1.93% | 86,387 -6 | -0% | -$1.15K |
|
16
Waste Management
WM
$91.2B
| $16.1M | 1.87% | 77,413 +185 | +0.2% | +$38.4K |
|
17
Cisco
CSCO
$274B
| $16M | 1.86% | 299,791 +6,516 | +2% | +$347K |
|
18
Abbott
ABT
$231B
| $15.7M | 1.83% | 137,860 +987 | +0.7% | +$113K |
|
19
Air Products & Chemicals
APD
$65.5B
| $15.5M | 1.81% | 52,200 +182 | +0.3% | +$54.2K |
|
20
Texas Instruments
TXN
$184B
| $15.5M | 1.8% | 75,080 +999 | +1% | +$206K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.78% | 94,415 -225 | -0.2% | -$36.5K |
|
22
General Dynamics
GD
$87.3B
| $15.1M | 1.76% | 50,123 -16 | -0% | -$4.84K |
|
23
Cummins
CMI
$54.9B
| $14.4M | 1.68% | 44,578 +369 | +0.8% | +$119K |
|
24
Blackrock
BLK
$175B
| $14.2M | 1.65% | 14,917 +62 | +0.4% | +$58.9K |
|
25
US Bancorp
USB
$76B
| $14M | 1.63% | 305,357 +4,085 | +1% | +$187K |
|