UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-1.11%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$839M
AUM Growth
+$839M
(-2.4%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
28
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$801K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$666K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
KLA
KLAC
|
$669K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Technology | 16.05% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $120M | 14.32% | 286,822 | – | – |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.7M | 5.33% | 388,165 +10,709 | +3% | +$1.23M |
|
|
3
Apple
AAPL
$3.45T
| $39.1M | 4.67% | 156,324 -10,718 | -6% | -$2.68M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $39M | 4.65% | 704,205 +12,009 | +2% | +$666K |
|
|
5
Microsoft
MSFT
$3.77T
| $35.4M | 4.22% | 84,030 -3,435 | -4% | -$1.45M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 3.51% | 303,720 +36,896 | +14% | +$3.58M |
|
7
United Bankshares
UBSI
$5.43B
| $27.4M | 3.26% | 728,573 -16,096 | -2% | -$604K |
|
8
JPMorgan Chase
JPM
$829B
| $24.2M | 2.89% | 101,117 -500 | -0.5% | -$120K |
|
9
Iron Mountain
IRM
$27.3B
| $22.5M | 2.68% | 214,088 -4,375 | -2% | -$460K |
|
10
Corning
GLW
$57.4B
| $18.8M | 2.24% | 395,337 -2,040 | -0.5% | -$96.9K |
|
11
Cisco
CSCO
$274B
| $17.9M | 2.13% | 302,308 +2,517 | +0.8% | +$149K |
|
12
Chevron
CVX
$324B
| $17.4M | 2.08% | 120,373 +1,654 | +1% | +$240K |
|
13
Procter & Gamble
PG
$368B
| $17.1M | 2.04% | 102,121 +882 | +0.9% | +$148K |
|
14
Dover
DOV
$24.5B
| $16.3M | 1.95% | 87,102 +715 | +0.8% | +$134K |
|
15
McDonald's
MCD
$224B
| $16.1M | 1.91% | 55,406 -299 | -0.5% | -$86.7K |
|
16
Waste Management
WM
$91.2B
| $15.8M | 1.88% | 78,062 +649 | +0.8% | +$131K |
|
17
Cummins
CMI
$54.9B
| $15.6M | 1.86% | 44,875 +297 | +0.7% | +$104K |
|
18
Abbott
ABT
$231B
| $15.5M | 1.85% | 137,175 -685 | -0.5% | -$77.5K |
|
19
Blackrock
BLK
$175B
| $15.3M | 1.83% | 14,950 +33 | +0.2% | +$33.8K |
|
20
Air Products & Chemicals
APD
$65.5B
| $15.1M | 1.81% | 52,209 +9 | +0% | +$2.61K |
|
21
US Bancorp
USB
$76B
| $14.7M | 1.75% | 307,397 +2,040 | +0.7% | +$97.6K |
|
22
Texas Instruments
TXN
$184B
| $14.3M | 1.71% | 76,330 +1,250 | +2% | +$234K |
|
23
Amgen
AMGN
$155B
| $14.1M | 1.69% | 54,269 +993 | +2% | +$259K |
|
24
EOG Resources
EOG
$68.2B
| $13.6M | 1.62% | 111,092 +1,360 | +1% | +$167K |
|
25
Quest Diagnostics
DGX
$20.3B
| $13.6M | 1.62% | 90,129 +408 | +0.5% | +$61.6K |
|