UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.46%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$786M
AUM Growth
-$52.9M
(-6.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
CME Group
CME
|
+$9.02M |
| 2 |
Aflac
AFL
|
+$8.93M |
| 3 |
American Water Works
AWK
|
+$8.76M |
| 4 |
PepsiCo
PEP
|
+$8.73M |
| 5 |
Hershey
HSY
|
+$8.59M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$14.3M |
| 2 |
US Bancorp
USB
|
+$12.5M |
| 3 |
Pfizer
PFE
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$8.65M |
| 5 |
Target
TGT
|
+$7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.16% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$23.2B
| $94.9M | 12.07% |
286,822
| – | – |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $41.4M | 5.27% |
752,241
+48,036
| +7% | +$2.65M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $41.4M | 5.26% |
395,480
+7,315
| +2% | +$765K |
|
4
Apple
AAPL
$3.47T
| $31.7M | 4.03% |
142,545
-13,779
| -9% | -$3.06M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31M | 3.94% |
312,923
+9,203
| +3% | +$910K |
|
6
Microsoft
MSFT
$3.79T
| $29.9M | 3.8% |
79,669
-4,361
| -5% | -$1.64M |
|
7
United Bankshares
UBSI
$5.3B
| $24.7M | 3.14% |
711,669
-16,904
| -2% | -$586K |
|
8
JPMorgan Chase
JPM
$844B
| $24.6M | 3.13% |
100,447
-670
| -0.7% | -$164K |
|
9
Chevron
CVX
$317B
| $18.7M | 2.38% |
111,913
-8,460
| -7% | -$1.42M |
|
10
Iron Mountain
IRM
$28.6B
| $16.2M | 2.06% |
188,175
-25,913
| -12% | -$2.23M |
|
11
Cisco
CSCO
$263B
| $15.7M | 2% |
254,526
-47,782
| -16% | -$2.95M |
|
12
Abbott
ABT
$233B
| $15.6M | 1.99% |
117,947
-19,228
| -14% | -$2.55M |
|
13
Procter & Gamble
PG
$370B
| $15.4M | 1.96% |
90,208
-11,913
| -12% | -$2.03M |
|
14
Waste Management
WM
$87.9B
| $15.4M | 1.96% |
66,392
-11,670
| -15% | -$2.7M |
|
15
McDonald's
MCD
$218B
| $15.3M | 1.95% |
48,945
-6,461
| -12% | -$2.02M |
|
16
Amgen
AMGN
$149B
| $14.6M | 1.86% |
46,804
-7,465
| -14% | -$2.33M |
|
17
Corning
GLW
$66B
| $14.1M | 1.8% |
308,558
-86,779
| -22% | -$3.97M |
|
18
Johnson & Johnson
JNJ
$429B
| $13.6M | 1.73% |
82,069
-10,243
| -11% | -$1.7M |
|
19
Dover
DOV
$23.7B
| $13.2M | 1.68% |
75,279
-11,823
| -14% | -$2.08M |
|
20
EOG Resources
EOG
$64.5B
| $12.9M | 1.65% |
100,927
-10,165
| -9% | -$1.3M |
|
21
Air Products & Chemicals
APD
$65.2B
| $12.9M | 1.65% |
43,882
-8,327
| -16% | -$2.46M |
|
22
General Dynamics
GD
$87.7B
| $12.6M | 1.61% |
46,364
-4,753
| -9% | -$1.3M |
|
23
Texas Instruments
TXN
$166B
| $12.3M | 1.57% |
68,501
-7,829
| -10% | -$1.41M |
|
24
Blackrock
BLK
$174B
| $11.9M | 1.51% |
12,559
-2,391
| -16% | -$2.26M |
|
25
Cummins
CMI
$56.5B
| $11.3M | 1.44% |
36,124
-8,751
| -20% | -$2.74M |
|