UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$49.3M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.03M |
| 2 |
Hershey
HSY
|
+$1.03M |
| 3 |
CME Group
CME
|
+$915K |
| 4 |
American Water Works
AWK
|
+$839K |
| 5 |
Honeywell
HON
|
+$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910K |
| 5 |
Lowe's Companies
LOW
|
+$799K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$23.3B
| $117M | 14.02% |
286,822
| – | – |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $47.2M | 5.65% |
747,969
-4,272
| -0.6% | -$270K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $43.5M | 5.21% |
398,159
+2,679
| +0.7% | +$293K |
|
|
4
Microsoft
MSFT
$3.83T
| $38.7M | 4.63% |
77,794
-1,875
| -2% | -$933K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.1M | 3.73% |
313,812
+889
| +0.3% | +$88.2K |
|
6
JPMorgan Chase
JPM
$849B
| $28.9M | 3.46% |
99,580
-867
| -0.9% | -$251K |
|
|
7
Apple
AAPL
$3.51T
| $28.2M | 3.37% |
137,290
-5,255
| -4% | -$1.08M |
|
8
United Bankshares
UBSI
$5.26B
| $26M | 3.11% |
712,976
+1,307
| +0.2% | +$47.6K |
|
9
Iron Mountain
IRM
$29.5B
| $18.6M | 2.22% |
181,009
-7,166
| -4% | -$735K |
|
10
Cisco
CSCO
$265B
| $17.3M | 2.07% |
249,759
-4,767
| -2% | -$331K |
|
11
Chevron
CVX
$317B
| $16.5M | 1.97% |
115,071
+3,158
| +3% | +$452K |
|
12
Corning
GLW
$66.8B
| $15.9M | 1.91% |
302,641
-5,917
| -2% | -$311K |
|
13
Abbott
ABT
$229B
| $15.7M | 1.87% |
115,100
-2,847
| -2% | -$387K |
|
14
Waste Management
WM
$87.1B
| $14.7M | 1.76% |
64,380
-2,012
| -3% | -$460K |
|
15
Procter & Gamble
PG
$367B
| $14.1M | 1.69% |
88,579
-1,629
| -2% | -$260K |
|
16
Texas Instruments
TXN
$162B
| $14.1M | 1.69% |
67,873
-628
| -0.9% | -$130K |
|
17
McDonald's
MCD
$216B
| $13.8M | 1.65% |
47,121
-1,824
| -4% | -$533K |
|
18
Dover
DOV
$23.6B
| $13.6M | 1.62% |
74,045
-1,234
| -2% | -$226K |
|
19
General Dynamics
GD
$88B
| $13.3M | 1.6% |
45,770
-594
| -1% | -$173K |
|
20
Blackrock
BLK
$173B
| $13.3M | 1.59% |
12,666
+107
| +0.9% | +$112K |
|
21
iShares S&P 500 Growth ETF
IVW
$66B
| $13M | 1.55% |
117,779
-1,023
| -0.9% | -$113K |
|
22
Amgen
AMGN
$148B
| $12.9M | 1.54% |
46,129
-675
| -1% | -$188K |
|
23
Air Products & Chemicals
APD
$64.4B
| $12.4M | 1.48% |
43,855
-27
| -0.1% | -$7.62K |
|
24
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.48% |
80,839
-1,230
| -1% | -$188K |
|
25
Cummins
CMI
$57.1B
| $12.1M | 1.45% |
37,016
+892
| +2% | +$292K |
|