Asset Manager
← All Institutions
UNITED BANK
Market Value
$846M
+9.5%
Holdings
131
-1
New Purchases
11
Added To
36
Closed
2
Reduced
51
Top 10 Concentration
51.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.50% | 2.94% | +1.56% | $38M |
| CSCO | 2.46% | 1.88% | +0.58% | $21M |
| KLAC | 1.12% | 0.62% | +0.50% | $9M |
| IJR | 6.32% | 5.84% | +0.48% | $53M |
| TXN | 1.76% | 1.31% | +0.45% | $15M |
| V | 1.11% | 0.85% | +0.26% | $9M |
| MU | 0.36% | 0.12% | +0.24% | $3M |
| CMI | 1.81% | 1.61% | +0.20% | $15M |
| IJK | 0.59% | 0.40% | +0.19% | $5M |
| IVW | 1.29% | 1.12% | +0.17% | $11M |
| IRM | 2.01% | 1.87% | +0.14% | $17M |
| DELL | 0.12% | 0.00% | +0.12% | $1M |
| SYK | 0.77% | 0.64% | +0.12% | $6M |
| INTC | 0.18% | 0.06% | +0.12% | $2M |
| AMD | 0.17% | 0.06% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.70% | 2.42% | -0.72% | $14M |
| HUBB | 17.69% | 18.17% | -0.48% | $150M |
| AGG | 3.99% | 4.41% | -0.42% | $34M |
| MCD | 1.22% | 1.55% | -0.34% | $10M |
| CME | 0.82% | 1.15% | -0.33% | $7M |
| EOG | 1.22% | 1.53% | -0.31% | $10M |
| XONA.DE | 0.88% | 1.19% | -0.31% | $7M |
| MSFT | 2.99% | 3.29% | -0.30% | $25M |
| LMT | 0.82% | 1.09% | -0.26% | $7M |
| HSY | 0.85% | 1.10% | -0.25% | $7M |
| PEP | 1.00% | 1.25% | -0.24% | $8M |
| ABT | 1.16% | 1.41% | -0.24% | $10M |
| WM | 1.34% | 1.56% | -0.22% | $11M |
| GILD | 0.92% | 1.12% | -0.20% | $8M |
| JNJ | 1.64% | 1.83% | -0.19% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $266M | 31.4% |
| Large Cap | 74 | $545M | 64.5% |
| Mid Cap | 3 | $34M | 4.0% |
| Small Cap | 2 | $733K | 0.1% |
| Micro Cap | 5 | $342K | 0.0% |
Portfolio Analytics
Avg Market Cap
$446.6B
Median Market Cap
$119.4B
Avg P/E
31.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
94
# ETFs / Funds
37
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | 17.69% | 285,888 | $150M | $523.20 | $9M | — | — | |
| 2 | IJR | 6.32% | 360,103 | $53M | $148.31 | $8M | -2,585 | -0.7% | |
| 3 | GLW | 4.50% | 148,936 | $38M | $255.43 | $15M | -18,186 | -10.9% | |
| 4 | AGG | 3.99% | 340,970 | $34M | $98.98 | -$310K | -2,128 | -0.6% | |
| 5 | AAPL | 3.89% | 113,760 | $33M | $289.36 | $3M | -3,744 | -3.2% | |
| 6 | UBSI | 3.87% | 713,131 | $33M | $45.83 | $3M | +2,423 | +0.3% | |
| 7 | JPM | 3.79% | 97,846 | $32M | $327.33 | $3M | -341 | -0.3% | |
| 8 | MSFT | 2.99% | 67,866 | $25M | $373.02 | -$110K | -819 | -1.2% | |
| 9 | CSCO | 2.46% | 177,433 | $21M | $117.46 | $6M | -9,945 | -5.3% | |
| 10 | IRM | 2.01% | 134,721 | $17M | $126.31 | $3M | -6,915 | -4.9% | |
| 11 | CMI | 1.81% | 21,505 | $15M | $713.21 | $3M | -1,640 | -7.1% | |
| 12 | TXN | 1.76% | 49,987 | $15M | $298.07 | $5M | -2,313 | -4.4% | |
| 13 | CVX | 1.70% | 86,648 | $14M | $165.76 | -$4M | -3,621 | -4.0% | |
| 14 | JNJ | 1.64% | 54,544 | $14M | $253.97 | -$257K | -3,177 | -5.5% | |
| 15 | AMGN | 1.49% | 34,754 | $13M | $362.12 | -$177K | -1,518 | -4.2% | |
| 16 | DOV | 1.48% | 55,905 | $13M | $224.28 | $425K | -2,207 | -3.8% | |
| 17 | PG | 1.35% | 77,684 | $11M | $146.64 | $141K | -209 | -0.3% | |
| 18 | WM | 1.34% | 50,811 | $11M | $222.88 | -$684K | -1,449 | -2.8% | |
| 19 | GD | 1.31% | 31,183 | $11M | $354.24 | -$43K | -1,126 | -3.5% | |
| 20 | IVW | 1.29% | 79,127 | $11M | $137.53 | $2M | +2,921 | +3.8% | |
| 21 | MCD | 1.22% | 38,013 | $10M | $270.31 | -$2M | -518 | -1.3% | |
| 22 | EOG | 1.22% | 79,197 | $10M | $129.73 | -$2M | -2,465 | -3.0% | |
| 23 | ABT | 1.16% | 108,426 | $10M | $90.74 | -$1M | +2,585 | +2.4% | |
| 24 | APD | 1.15% | 33,251 | $10M | $293.18 | -$187K | -952 | -2.8% | |
| 25 | KLAC | 1.12% | 31,330 | $9M | $301.71 | $5M | +28,071 | +861.3% | |
| 26 | V | 1.11% | 27,318 | $9M | $343.09 | $3M | +5,663 | +26.1% | |
| 27 | BLK | 1.08% | 9,493 | $9M | $961.56 | -$225K | -233 | -2.4% | |
| 28 | VO | 1.02% | 106,970 | $9M | $80.57 | $352K | +78,186 | +271.6% | |
| 29 | AFL | 1.01% | 73,113 | $9M | $117.25 | $598K | +422 | +0.6% | |
| 30 | PEP | 1.00% | 62,740 | $8M | $135.40 | -$1M | +604 | +1.0% | |
| 31 | VNQ | 0.97% | 84,748 | $8M | $96.43 | $1M | +4,038 | +5.0% | |
| 32 | ITW | 0.96% | 29,862 | $8M | $270.47 | $434K | +500 | +1.7% | |
| 33 | SHV | 0.94% | 71,909 | $8M | $110.35 | -$45K | -381 | -0.5% | |
| 34 | GILD | 0.92% | 61,418 | $8M | $126.34 | -$898K | -701 | -1.1% | |
| 35 | AWK | 0.91% | 58,256 | $8M | $131.58 | -$42K | +1,623 | +2.9% | |
| 36 | XONA.DE | 0.88% | 54,306 | $7M | $136.72 | -$2M | +224 | +0.4% | |
| 37 | HSY | 0.85% | 41,199 | $7M | $175.45 | -$1M | +188 | +0.5% | |
| 38 | LMT | 0.82% | 13,642 | $7M | $509.46 | -$1M | -235 | -1.7% | |
| 39 | CME | 0.82% | 31,355 | $7M | $220.83 | -$2M | +1,190 | +3.9% | |
| 40 | IGSB | 0.79% | 127,313 | $7M | $52.41 | $444K | +8,818 | +7.4% | |
| 41 | SYK | 0.77% | 20,632 | $6M | $314.84 | $2M | +5,486 | +36.2% | |
| 42 | ATO | 0.75% | 36,879 | $6M | $172.27 | $1M | +9,458 | +34.5% | |
| 43 | VB | 0.60% | 16,676 | $5M | $303.12 | $482K | -783 | -4.5% | |
| 44 | IJK | 0.59% | 42,637 | $5M | $117.50 | $2M | +11,561 | +37.2% | |
| 45 | VTI | 0.58% | 13,300 | $5M | $370.04 | $109K | -1,700 | -11.3% | |
| 46 | KO | 0.48% | 50,052 | $4M | $81.27 | $261K | — | — | |
| 47 | NVDA | 0.44% | 18,804 | $4M | $200.09 | $348K | -773 | -4.0% | |
| 48 | TSLA | 0.39% | 7,898 | $3M | $420.60 | $386K | — | — | |
| 49 | VTV | 0.37% | 14,357 | $3M | $217.93 | $441K | +656 | +4.8% | |
| 50 | MU | 0.36% | 2,640 | $3M | $1,154.29 | $2M | -30 | -1.1% | |
| 51 | SPY | 0.32% | 3,638 | $3M | $746.77 | $351K | — | — | |
| 52 | VUG | 0.29% | 28,326 | $2M | $86.14 | $442K | +23,752 | +519.3% | |
| 53 | EFA | 0.27% | 22,055 | $2M | $103.88 | -$111K | -2,675 | -10.8% | |
| 54 | AMZN | 0.25% | 8,923 | $2M | $238.34 | $224K | -214 | -2.3% | |
| 55 | LLY | 0.25% | 1,751 | $2M | $1,199.43 | $457K | -35 | -2.0% | |
| 56 | EMXC | 0.24% | 20,020 | $2M | $102.30 | $390K | -1,055 | -5.0% | |
| 57 | BIV | 0.24% | 26,300 | $2M | $76.70 | $300K | +4,051 | +18.2% | |
| 58 | GOOG | 0.22% | 5,366 | $2M | $353.33 | $292K | -227 | -4.1% | |
| 59 | GOOGL | 0.21% | 4,994 | $2M | $357.37 | $301K | -164 | -3.2% | |
| 60 | AEP | 0.20% | 12,432 | $2M | $136.81 | $71K | — | — | |
| 61 | VXUS | 0.19% | 18,500 | $2M | $85.49 | $39K | -1,500 | -7.5% | |
| 62 | ABBV | 0.18% | 6,081 | $2M | $251.64 | -$37K | -1,126 | -15.6% | |
| 63 | INTC | 0.18% | 10,788 | $2M | $139.63 | $1M | — | — | |
| 64 | IWF | 0.17% | 11,904 | $1M | $124.17 | $209K | +8,928 | +300.0% | |
| 65 | AMD | 0.17% | 2,500 | $1M | $580.91 | $1M | +388 | +18.4% | |
| 66 | VZ | 0.17% | 33,862 | $1M | $42.34 | -$27K | +4,767 | +16.4% | |
| 67 | VBK | 0.16% | 3,811 | $1M | $365.70 | $556K | +1,041 | +37.6% | |
| 68 | TFC | 0.16% | 27,000 | $1M | $49.82 | $104K | — | — | |
| 69 | APP | 0.15% | 2,505 | $1M | $515.23 | $268K | -65 | -2.5% | |
| 70 | IEFA | 0.15% | 13,173 | $1M | $96.58 | $487K | +4,500 | +51.9% | |
| 71 | T | 0.15% | 59,305 | $1M | $20.70 | -$53K | +15,125 | +34.2% | |
| 72 | SO | 0.14% | 12,492 | $1M | $95.71 | $84K | +976 | +8.5% | |
| 73 | MUB | 0.14% | 10,971 | $1M | $107.62 | $18K | +19 | +0.2% | |
| 74 | DELL | 0.12% | 2,448 | $1M | $431.46 | — | +2,448 | — | NEW |
| 75 | BMY | 0.12% | 18,248 | $1M | $57.62 | -$46K | +150 | +0.8% | |
| 76 | PFE | 0.12% | 42,568 | $1M | $24.08 | -$172K | -53 | -0.1% | |
| 77 | HD | 0.12% | 2,893 | $1M | $352.68 | $46K | -69 | -2.3% | |
| 78 | DIA | 0.12% | 1,944 | $1M | $522.39 | $115K | — | — | |
| 79 | META | 0.11% | 1,636 | $922K | $563.29 | -$53K | -67 | -3.9% | |
| 80 | GE | 0.11% | 2,444 | $913K | $373.73 | $241K | +75 | +3.2% | |
| 81 | BSV | 0.11% | 11,600 | $904K | $77.91 | $39K | +566 | +5.1% | |
| 82 | SPCX | 0.10% | 5,100 | $871K | $170.86 | — | +5,100 | — | NEW |
| 83 | IJH | 0.10% | 10,767 | $830K | $77.11 | $103K | — | — | |
| 84 | MO | 0.09% | 11,141 | $802K | $71.95 | $62K | -64 | -0.6% | |
| 85 | DUK | 0.09% | 6,305 | $798K | $126.58 | -$27K | — | — | |
| 86 | MS | 0.09% | 3,703 | $774K | $209.04 | $159K | -33 | -0.9% | |
| 87 | WMT | 0.09% | 6,560 | $743K | $113.26 | -$270K | -1,591 | -19.5% | |
| 88 | IVV | 0.09% | 960 | $719K | $748.89 | $68K | -36 | -3.6% | |
| 89 | GEV | 0.08% | 610 | $717K | $1,174.86 | $200K | +18 | +3.0% | |
| 90 | ALL | 0.08% | 3,000 | $714K | $237.94 | $92K | — | — | |
| 91 | ED | 0.08% | 6,450 | $714K | $110.63 | -$16K | — | — | |
| 92 | DGX | 0.08% | 3,124 | $662K | $211.95 | $50K | — | — | |
| 93 | MMM | 0.07% | 3,766 | $610K | $161.91 | $121K | +400 | +11.9% | |
| 94 | MDY | 0.07% | 858 | $603K | $703.34 | $74K | — | — | |
| 95 | MRK | 0.07% | 4,553 | $585K | $128.50 | $37K | — | — | |
| 96 | TRVI | 0.07% | 31,200 | $582K | $18.65 | $210K | — | — | |
| 97 | QTUM | 0.07% | 3,516 | $581K | $165.38 | $201K | -30 | -0.8% | |
| 98 | ASML | 0.07% | 290 | $577K | $1,989.44 | $194K | — | — | |
| 99 | NEE | 0.07% | 6,301 | $553K | $87.77 | -$64K | -342 | -5.2% | |
| 100 | CAT | 0.06% | 502 | $535K | $1,064.90 | $145K | -48 | -8.7% |