UBV
United Bank (Virginia) Portfolio holdings
AUM
$757M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$839M
AUM Growth
+$3.7M
(+0.44%)
Holding
142
Top Buys
| 1 | +$500K | |
| 2 | +$290K | |
| 3 | +$261K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$204K |
| 5 |
Workiva
WK
|
+$198K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.12M | |
| 3 | +$1.9M | |
| 4 |
Chevron
CVX
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.59M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 15.65% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$27.2B
| $123M | 14.66% |
285,888
-934
|
|
||
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
| $48.8M | 5.82% |
723,300
-24,669
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $46.4M | 5.53% |
390,617
-7,542
|
|
||
4
Microsoft
MSFT
$2.92T
| $37.9M | 4.52% |
73,144
-4,650
|
|
||
5
Apple
AAPL
$3.88T
| $32.8M | 3.91% |
128,867
-8,423
|
|
||
6
JPMorgan Chase
JPM
$810B
| $31.4M | 3.74% |
99,547
-33
|
|
||
7
iShares Core US Aggregate Bond ETF
AGG
$141B
| $30.9M | 3.68% |
308,204
-5,608
|
|
||
8
United Bankshares
UBSI
$5.76B
| $26.5M | 3.16% |
711,732
-1,244
|
|
||
9
Corning
GLW
$129B
| $22.9M | 2.73% |
279,389
-23,252
|
|
||
10
Iron Mountain
IRM
$32B
| $17.1M | 2.04% |
167,520
-13,489
|
|
||
|
11
Chevron
CVX
$370B
| $16.2M | 1.93% |
104,404
-10,667
|
|
||
12
Cisco
CSCO
$314B
| $15.6M | 1.86% |
228,199
-21,560
|
|
||
13
Abbott
ABT
$202B
| $14.6M | 1.73% |
108,682
-6,418
|
|
||
14
General Dynamics
GD
$96.5B
| $14.2M | 1.69% |
41,677
-4,093
|
|
||
15
iShares S&P 500 Growth ETF
IVW
$64.1B
| $14.2M | 1.69% |
117,429
-350
|
|
||
16
Cummins
CMI
$80.7B
| $13.9M | 1.66% |
32,931
-4,085
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $13.7M | 1.64% |
74,061
-6,778
|
|
||
18
McDonald's
MCD
$243B
| $13.4M | 1.6% |
44,047
-3,074
|
|
||
19
Blackrock
BLK
$165B
| $13.3M | 1.59% |
11,432
-1,234
|
|
||
20
Waste Management
WM
$97.1B
| $13.3M | 1.58% |
60,202
-4,178
|
|
||
21
Procter & Gamble
PG
$389B
| $12.6M | 1.5% |
81,798
-6,781
|
|
||
22
Amgen
AMGN
$209B
| $12.1M | 1.44% |
42,883
-3,246
|
|
||
23
Texas Instruments
TXN
$193B
| $11.6M | 1.38% |
63,074
-4,799
|
|
||
24
Dover
DOV
$30.4B
| $11.5M | 1.38% |
69,222
-4,823
|
|
||
25
Air Products & Chemicals
APD
$61.4B
| $11M | 1.31% |
40,374
-3,481
|
|