Bank
← All Institutions
UNIVEST FINANCIAL Corp
14 NORTH MAIN STREET PO BOX 197, SOUDERTON, PA 18964 • 2157212400
Market Value
$1.8B
-5.6%
Holdings
263
-4
New Purchases
8
Added To
97
Closed
10
Reduced
129
Top 10 Concentration
44.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 9.22% | 8.41% | +0.81% | $164M |
| MGK | 0.81% | 0.19% | +0.62% | $14M |
| SPLG | 7.77% | 7.25% | +0.52% | $138M |
| XLE | 1.89% | 1.40% | +0.49% | $34M |
| BR | 0.46% | 0.00% | +0.46% | $8M |
| IUSB | 2.86% | 2.46% | +0.40% | $51M |
| SNPS | 0.68% | 0.37% | +0.31% | $12M |
| FICO | 0.69% | 0.42% | +0.28% | $12M |
| NEE | 1.76% | 1.51% | +0.25% | $31M |
| SPYG | 0.88% | 0.64% | +0.23% | $16M |
| AMT | 0.63% | 0.41% | +0.22% | $11M |
| NVDA | 3.10% | 2.88% | +0.21% | $55M |
| JNJ | 0.94% | 0.76% | +0.18% | $17M |
| COST | 1.03% | 0.85% | +0.18% | $18M |
| UNH | 0.75% | 0.59% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDYG | 0.65% | 1.57% | -0.92% | $12M |
| SPAB | 3.48% | 4.20% | -0.72% | $62M |
| XLK | 0.24% | 0.84% | -0.59% | $4M |
| GOOGL | 3.85% | 4.42% | -0.57% | $68M |
| SSNC | 0.10% | 0.65% | -0.54% | $2M |
| BIL | 0.08% | 0.54% | -0.45% | $2M |
| SPSM | 0.28% | 0.67% | -0.39% | $5M |
| XLV | 0.11% | 0.48% | -0.36% | $2M |
| MSFT | 3.66% | 3.98% | -0.32% | $65M |
| AAPL | 5.09% | 5.37% | -0.28% | $91M |
| LLY | 1.68% | 1.90% | -0.23% | $30M |
| ROP | 0.06% | 0.29% | -0.22% | $1M |
| XLP | 0.11% | 0.32% | -0.21% | $2M |
| XLY | 0.07% | 0.27% | -0.20% | $1M |
| REGN | 0.62% | 0.79% | -0.18% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.6% |
| Technology | 22.6% |
| Healthcare | 7.0% |
| Communication Services | 6.6% |
| Consumer Cyclical | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $891M | 50.0% |
| Large Cap | 185 | $776M | 43.6% |
| Mid Cap | 12 | $96M | 5.4% |
| Small Cap | 3 | $17M | 1.0% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.4B
Median Market Cap
$88.0B
Avg P/E
34.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
180
# ETFs / Funds
83
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 9.22% | 2,129,230 | $164M | $77.11 | $6M | +26,520 | +1.3% | |
| 2 | SPLG | 7.77% | 1,807,986 | $138M | $76.54 | $2M | +102,260 | +6.0% | |
| 3 | AAPL | 5.09% | 356,996 | $91M | $253.79 | -$11M | -15,720 | -4.2% | |
| 4 | GOOGL | 3.85% | 238,130 | $68M | $287.56 | -$15M | -28,136 | -10.6% | |
| 5 | MSFT | 3.66% | 176,049 | $65M | $370.17 | -$10M | +20,660 | +13.3% | |
| 6 | SPAB | 3.48% | 2,415,915 | $62M | $25.62 | -$17M | -658,693 | -21.4% | |
| 7 | NVDA | 3.10% | 316,215 | $55M | $174.40 | $741K | +24,489 | +8.4% | |
| 8 | AMZN | 3.08% | 263,495 | $55M | $208.27 | -$884K | +21,911 | +9.1% | |
| 9 | IUSB | 2.86% | 1,101,390 | $51M | $46.19 | $4M | +104,619 | +10.5% | |
| 10 | AVGO | 2.42% | 139,483 | $43M | $309.51 | -$3M | +6,200 | +4.7% | |
| 11 | META | 2.01% | 62,410 | $36M | $572.13 | -$5M | +292 | +0.5% | |
| 12 | XLE | 1.89% | 549,718 | $34M | $61.26 | $7M | -41,442 | -7.0% | |
| 13 | NEE | 1.76% | 337,401 | $31M | $92.88 | $3M | -18,495 | -5.2% | |
| 14 | LLY | 1.68% | 32,445 | $30M | $919.77 | -$6M | -950 | -2.8% | |
| 15 | VOO | 1.36% | 40,527 | $24M | $597.54 | -$613K | +935 | +2.4% | |
| 16 | V | 1.33% | 78,155 | $24M | $302.24 | $606K | +12,530 | +19.1% | |
| 17 | MU | 1.23% | 65,083 | $22M | $337.84 | -$4M | -24,535 | -27.4% | |
| 18 | SPGI | 1.10% | 46,126 | $20M | $425.34 | $1M | +10,524 | +29.6% | |
| 19 | COST | 1.03% | 18,350 | $18M | $996.42 | $2M | -158 | -0.8% | |
| 20 | UVSP | 0.97% | 501,751 | $17M | $34.26 | -$3M | -115,775 | -18.8% | |
| 21 | BLK | 0.95% | 17,605 | $17M | $961.73 | -$2M | +309 | +1.8% | |
| 22 | JNJ | 0.94% | 68,513 | $17M | $244.44 | $2M | -449 | -0.7% | |
| 23 | TMO | 0.92% | 33,259 | $16M | $491.54 | -$4M | -1,144 | -3.3% | |
| 24 | SPYG | 0.88% | 159,312 | $16M | $97.91 | $3M | +45,926 | +40.5% | |
| 25 | MUB | 0.86% | 143,747 | $15M | $106.15 | $570K | +6,608 | +4.8% | |
| 26 | LHX | 0.84% | 43,191 | $15M | $345.15 | $444K | -6,076 | -12.3% | |
| 27 | MGK | 0.81% | 39,324 | $14M | $367.44 | $11M | +30,474 | +344.3% | |
| 28 | TJX | 0.80% | 88,835 | $14M | $159.70 | -$144K | -4,462 | -4.8% | |
| 29 | AMAT | 0.79% | 40,954 | $14M | $341.79 | -$184K | -14,231 | -25.8% | |
| 30 | UNH | 0.75% | 49,671 | $13M | $270.59 | $2M | +15,837 | +46.8% | |
| 31 | TEL | 0.74% | 62,867 | $13M | $209.02 | -$2M | -3,158 | -4.8% | |
| 32 | PM | 0.71% | 76,913 | $13M | $165.34 | -$456K | -5,213 | -6.3% | |
| 33 | AXP | 0.71% | 41,720 | $13M | $302.48 | -$3M | +440 | +1.1% | |
| 34 | FICO | 0.69% | 11,557 | $12M | $1,067.52 | $4M | +6,900 | +148.2% | |
| 35 | SNPS | 0.68% | 30,562 | $12M | $396.48 | $5M | +15,837 | +107.5% | |
| 36 | VTV | 0.68% | 61,450 | $12M | $196.20 | $2M | +7,451 | +13.8% | |
| 37 | MDYG | 0.65% | 121,342 | $12M | $95.96 | -$18M | -199,598 | -62.2% | |
| 38 | URI | 0.65% | 15,838 | $12M | $728.55 | -$262K | +1,257 | +8.6% | |
| 39 | AMT | 0.63% | 65,143 | $11M | $172.58 | $3M | +20,585 | +46.2% | |
| 40 | REGN | 0.62% | 14,206 | $11M | $772.66 | -$4M | -5,194 | -26.8% | |
| 41 | CRM | 0.62% | 58,676 | $11M | $186.67 | -$1M | +13,200 | +29.0% | |
| 42 | FDX | 0.60% | 29,814 | $11M | $356.18 | -$28K | -7,045 | -19.1% | |
| 43 | JPM | 0.56% | 34,146 | $10M | $294.16 | -$2M | -2,628 | -7.2% | |
| 44 | SHW | 0.56% | 30,950 | $10M | $320.55 | -$2M | -4,736 | -13.3% | |
| 45 | VTI | 0.55% | 30,351 | $10M | $320.81 | $66K | +1,506 | +5.2% | |
| 46 | MDLZ | 0.52% | 159,513 | $9M | $57.64 | $2M | +33,242 | +26.3% | |
| 47 | SCHW | 0.51% | 97,251 | $9M | $93.98 | -$3M | -19,499 | -16.7% | |
| 48 | BR | 0.46% | 50,636 | $8M | $162.48 | — | +50,636 | — | NEW |
| 49 | ULTA | 0.46% | 15,628 | $8M | $522.71 | -$2M | -1,528 | -8.9% | |
| 50 | BAC | 0.44% | 159,624 | $8M | $48.75 | -$428K | +10,359 | +6.9% | |
| 51 | GOOG | 0.42% | 26,004 | $7M | $286.86 | -$888K | -597 | -2.2% | |
| 52 | ANET | 0.40% | 57,383 | $7M | $122.78 | -$614K | -1,076 | -1.8% | |
| 53 | EME | 0.37% | 8,878 | $7M | $738.28 | $673K | -735 | -7.7% | |
| 54 | ADBE | 0.37% | 26,895 | $7M | $243.08 | $2M | +14,893 | +124.1% | |
| 55 | MA | 0.36% | 12,782 | $6M | $499.66 | -$63K | +1,485 | +13.2% | |
| 56 | CASY | 0.36% | 8,731 | $6M | $727.89 | $1M | -525 | -5.7% | |
| 57 | ZTS | 0.35% | 52,495 | $6M | $118.21 | $2M | +22,111 | +72.8% | |
| 58 | ACN | 0.34% | 30,185 | $6M | $198.29 | $955K | +11,436 | +61.0% | |
| 59 | EQIX | 0.33% | 5,915 | $6M | $980.24 | $2M | +836 | +16.5% | |
| 60 | ICE | 0.33% | 36,848 | $6M | $157.28 | $276K | +2,768 | +8.1% | |
| 61 | TD | 0.32% | 60,658 | $6M | $93.31 | -$66K | -124 | -0.2% | |
| 62 | HD | 0.32% | 17,172 | $6M | $328.89 | -$616K | -1,030 | -5.7% | |
| 63 | WMT | 0.32% | 45,350 | $6M | $124.28 | $597K | +117 | +0.3% | |
| 64 | ECL | 0.32% | 21,148 | $6M | $266.02 | $60K | -52 | -0.2% | |
| 65 | XOM | 0.31% | 32,378 | $5M | $169.66 | $1M | -3,565 | -9.9% | |
| 66 | UBER | 0.30% | 73,514 | $5M | $71.93 | $62K | +9,554 | +14.9% | |
| 67 | LMT | 0.29% | 8,429 | $5M | $604.40 | $263K | -1,560 | -15.6% | |
| 68 | SPSM | 0.28% | 103,204 | $5M | $48.32 | -$8M | -166,102 | -61.7% | |
| 69 | FTNT | 0.27% | 59,323 | $5M | $81.72 | $547K | +5,160 | +9.5% | |
| 70 | PH | 0.26% | 5,243 | $5M | $895.24 | -$416K | -570 | -9.8% | |
| 71 | MNST | 0.26% | 62,702 | $5M | $72.46 | -$744K | -6,265 | -9.1% | |
| 72 | MCD | 0.25% | 14,259 | $4M | $310.78 | $386K | +1,023 | +7.7% | |
| 73 | PEP | 0.25% | 28,510 | $4M | $155.29 | $158K | -1,236 | -4.2% | |
| 74 | AMGN | 0.25% | 12,569 | $4M | $351.85 | $108K | -613 | -4.7% | |
| 75 | XLK | 0.24% | 32,504 | $4M | $132.90 | -$11M | -76,989 | -70.3% | |
| 76 | JNK | 0.24% | 44,363 | $4M | $95.72 | $576K | +6,601 | +17.5% | |
| 77 | ISRG | 0.24% | 9,180 | $4M | $460.99 | -$606K | +638 | +7.5% | |
| 78 | MBB | 0.23% | 42,806 | $4M | $94.95 | $466K | +5,018 | +13.3% | |
| 79 | TDG | 0.23% | 3,504 | $4M | $1,158.98 | -$439K | +120 | +3.5% | |
| 80 | DAR | 0.22% | 64,246 | $4M | $61.85 | $1M | -14,705 | -18.6% | |
| 81 | SPDW | 0.22% | 84,519 | $4M | $45.65 | $315K | +4,727 | +5.9% | |
| 82 | EXLS | 0.22% | 126,092 | $4M | $30.45 | -$362K | +27,091 | +27.4% | |
| 83 | IDXX | 0.21% | 6,590 | $4M | $561.89 | -$670K | +126 | +1.9% | |
| 84 | SPY | 0.21% | 5,672 | $4M | $650.39 | -$427K | -363 | -6.0% | |
| 85 | CSCO | 0.20% | 46,052 | $4M | $77.59 | -$712 | -344 | -0.7% | |
| 86 | VTEB | 0.19% | 68,839 | $3M | $49.89 | -$844K | -16,238 | -19.1% | |
| 87 | PG | 0.19% | 22,878 | $3M | $144.44 | -$86K | -783 | -3.3% | |
| 88 | BNDX | 0.19% | 68,772 | $3M | $48.05 | $469K | +10,095 | +17.2% | |
| 89 | VRTX | 0.18% | 7,063 | $3M | $446.54 | $390K | +966 | +15.8% | |
| 90 | UNP | 0.17% | 12,734 | $3M | $242.62 | -$122K | -1,149 | -8.3% | |
| 91 | MMC | 0.17% | 17,731 | $3M | $173.45 | $354K | +3,063 | +20.9% | |
| 92 | GLW | 0.17% | 22,407 | $3M | $135.97 | $555K | -6,047 | -21.2% | |
| 93 | ABT | 0.17% | 29,397 | $3M | $102.67 | $70K | +5,863 | +24.9% | |
| 94 | VOE | 0.17% | 16,374 | $3M | $184.28 | $543K | +2,421 | +17.4% | |
| 95 | WM | 0.17% | 13,131 | $3M | $229.79 | $14K | -538 | -3.9% | |
| 96 | MRK | 0.17% | 25,039 | $3M | $120.29 | $230K | -1,386 | -5.2% | |
| 97 | BX | 0.17% | 26,075 | $3M | $114.99 | -$683K | +2,190 | +9.2% | |
| 98 | VUG | 0.17% | 6,802 | $3M | $436.78 | -$308K | +81 | +1.2% | |
| 99 | ABNB | 0.16% | 22,718 | $3M | $126.28 | $125K | +2,501 | +12.4% | |
| 100 | NOW | 0.16% | 27,439 | $3M | $104.55 | -$188K | +7,486 | +37.5% |