UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$786M
AUM Growth
-$52.9M
(-6.3%)
Holding
144
Top Buys
| 1 | +$9.02M | |
| 2 | +$8.93M | |
| 3 | +$8.76M | |
| 4 |
PepsiCo
PEP
|
+$8.73M |
| 5 |
Hershey
HSY
|
+$8.59M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$12.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$24.5B
| $94.9M | 12.07% |
286,822
|
|
||
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| $41.4M | 5.27% |
752,241
+48,036
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $41.4M | 5.26% |
395,480
+7,315
|
|
||
4
Apple
AAPL
$3.99T
| $31.7M | 4.03% |
142,545
-13,779
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31M | 3.94% |
312,923
+9,203
|
|
||
6
Microsoft
MSFT
$3.69T
| $29.9M | 3.8% |
79,669
-4,361
|
|
||
7
United Bankshares
UBSI
$5.11B
| $24.7M | 3.14% |
711,669
-16,904
|
|
||
8
JPMorgan Chase
JPM
$853B
| $24.6M | 3.13% |
100,447
-670
|
|
||
9
Chevron
CVX
$306B
| $18.7M | 2.38% |
111,913
-8,460
|
|
||
10
Iron Mountain
IRM
$29.8B
| $16.2M | 2.06% |
188,175
-25,913
|
|
||
11
Cisco
CSCO
$280B
| $15.7M | 2% |
254,526
-47,782
|
|
||
12
Abbott
ABT
$217B
| $15.6M | 1.99% |
117,947
-19,228
|
|
||
13
Procter & Gamble
PG
$341B
| $15.4M | 1.96% |
90,208
-11,913
|
|
||
14
Waste Management
WM
$80.4B
| $15.4M | 1.96% |
66,392
-11,670
|
|
||
15
McDonald's
MCD
$213B
| $15.3M | 1.95% |
48,945
-6,461
|
|
||
16
Amgen
AMGN
$170B
| $14.6M | 1.86% |
46,804
-7,465
|
|
||
17
Corning
GLW
$75.3B
| $14.1M | 1.8% |
308,558
-86,779
|
|
||
18
Johnson & Johnson
JNJ
$450B
| $13.6M | 1.73% |
82,069
-10,243
|
|
||
19
Dover
DOV
$24.5B
| $13.2M | 1.68% |
75,279
-11,823
|
|
||
20
EOG Resources
EOG
$57.3B
| $12.9M | 1.65% |
100,927
-10,165
|
|
||
21
Air Products & Chemicals
APD
$57.6B
| $12.9M | 1.65% |
43,882
-8,327
|
|
||
22
General Dynamics
GD
$91.9B
| $12.6M | 1.61% |
46,364
-4,753
|
|
||
23
Texas Instruments
TXN
$147B
| $12.3M | 1.57% |
68,501
-7,829
|
|
||
24
Blackrock
BLK
$166B
| $11.9M | 1.51% |
12,559
-2,391
|
|
||
25
Cummins
CMI
$63.9B
| $11.3M | 1.44% |
36,124
-8,751
|
|