Asset Manager
← All Institutions
UNITED BANK
Market Value
$835M
+6.2%
Holdings
145
+2
New Purchases
10
Added To
22
Closed
8
Reduced
58
Top 10 Concentration
47.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 14.03% | 12.07% | +1.95% | $117M |
| MSFT | 4.63% | 3.80% | +0.83% | $39M |
| EMXC | 5.66% | 5.27% | +0.38% | $47M |
| JPM | 3.46% | 3.13% | +0.32% | $29M |
| IRM | 2.22% | 2.06% | +0.16% | $19M |
| IVW | 1.55% | 1.40% | +0.15% | $13M |
| HON | 1.40% | 1.26% | +0.14% | $12M |
| TXN | 1.69% | 1.57% | +0.12% | $14M |
| GLW | 1.91% | 1.80% | +0.11% | $16M |
| NVDA | 0.42% | 0.31% | +0.11% | $3M |
| KLAC | 0.45% | 0.36% | +0.09% | $4M |
| CME | 1.23% | 1.15% | +0.08% | $10M |
| BLK | 1.59% | 1.51% | +0.08% | $13M |
| CSCO | 2.07% | 2.00% | +0.08% | $17M |
| SDY | 0.07% | 0.00% | +0.07% | $615K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.37% | 4.03% | -0.66% | $28M |
| CVX | 1.97% | 2.38% | -0.41% | $16M |
| AMGN | 1.54% | 1.86% | -0.31% | $13M |
| MCD | 1.65% | 1.95% | -0.30% | $14M |
| PG | 1.69% | 1.96% | -0.27% | $14M |
| JNJ | 1.48% | 1.73% | -0.25% | $12M |
| XOM | 0.77% | 0.99% | -0.22% | $6M |
| EOG | 1.43% | 1.65% | -0.21% | $12M |
| AGG | 3.73% | 3.94% | -0.21% | $31M |
| WM | 1.76% | 1.96% | -0.19% | $15M |
| APD | 1.48% | 1.65% | -0.17% | $12M |
| XLK | 0.00% | 0.14% | -0.14% | $0 |
| ABT | 1.87% | 1.99% | -0.12% | $16M |
| LOW | 0.03% | 0.14% | -0.11% | $228K |
| V | 0.23% | 0.32% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $265M | 31.7% |
| Large Cap | 87 | $543M | 65.1% |
| Mid Cap | 4 | $27M | 3.2% |
| Micro Cap | 3 | $191K | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.3B
Median Market Cap
$120.4B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
36
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | 14.03% | 286,822 | $117M | $408.41 | $22M | — | — | |
| 2 | EMXC | 5.66% | 747,969 | $47M | $63.14 | $6M | -4,272 | -0.6% | |
| 3 | IJR | 5.21% | 398,159 | $44M | $109.29 | $2M | +2,679 | +0.7% | |
| 4 | MSFT | 4.63% | 77,794 | $39M | $497.41 | $9M | -1,875 | -2.4% | |
| 5 | AGG | 3.73% | 313,812 | $31M | $99.20 | $176K | +889 | +0.3% | |
| 6 | JPM | 3.46% | 99,580 | $29M | $289.91 | $4M | -867 | -0.9% | |
| 7 | AAPL | 3.37% | 137,290 | $28M | $205.17 | -$3M | -5,255 | -3.7% | |
| 8 | UBSI | 3.11% | 712,976 | $26M | $36.43 | $1M | +1,307 | +0.2% | |
| 9 | IRM | 2.22% | 181,009 | $19M | $102.57 | $2M | -7,166 | -3.8% | |
| 10 | CSCO | 2.07% | 249,759 | $17M | $69.38 | $2M | -4,767 | -1.9% | |
| 11 | CVX | 1.97% | 115,071 | $16M | $143.19 | -$2M | +3,158 | +2.8% | |
| 12 | GLW | 1.91% | 302,641 | $16M | $52.59 | $2M | -5,917 | -1.9% | |
| 13 | ABT | 1.87% | 115,100 | $16M | $136.01 | $9K | -2,847 | -2.4% | |
| 14 | WM | 1.76% | 64,380 | $15M | $228.82 | -$639K | -2,012 | -3.0% | |
| 15 | PG | 1.69% | 88,579 | $14M | $159.32 | -$1M | -1,629 | -1.8% | |
| 16 | TXN | 1.69% | 67,873 | $14M | $207.62 | $2M | -628 | -0.9% | |
| 17 | MCD | 1.65% | 47,121 | $14M | $292.17 | -$2M | -1,824 | -3.7% | |
| 18 | DOV | 1.62% | 74,045 | $14M | $183.23 | $342K | -1,234 | -1.6% | |
| 19 | GD | 1.60% | 45,770 | $13M | $291.66 | $711K | -594 | -1.3% | |
| 20 | BLK | 1.59% | 12,666 | $13M | $1,049.25 | $1M | +107 | +0.8% | |
| 21 | IVW | 1.55% | 117,779 | $13M | $110.10 | $2M | -1,023 | -0.9% | |
| 22 | AMGN | 1.54% | 46,129 | $13M | $279.21 | -$2M | -675 | -1.4% | |
| 23 | APD | 1.48% | 43,855 | $12M | $282.06 | -$572K | -27 | -0.1% | |
| 24 | JNJ | 1.48% | 80,839 | $12M | $152.75 | -$1M | -1,230 | -1.5% | |
| 25 | CMI | 1.45% | 37,016 | $12M | $327.50 | $800K | +892 | +2.5% | |
| 26 | EOG | 1.43% | 99,967 | $12M | $119.61 | -$986K | -960 | -0.9% | |
| 27 | HON | 1.40% | 50,378 | $12M | $232.88 | $2M | +3,497 | +7.5% | |
| 28 | CME | 1.23% | 37,315 | $10M | $275.62 | $1M | +3,318 | +9.8% | |
| 29 | AFL | 1.13% | 89,489 | $9M | $105.46 | $143K | +5,896 | +7.0% | |
| 30 | PEP | 1.12% | 71,108 | $9M | $132.04 | -$98K | +7,835 | +12.4% | |
| 31 | HSY | 1.12% | 56,440 | $9M | $165.95 | $779K | +6,232 | +12.4% | |
| 32 | LMT | 1.11% | 20,001 | $9M | $463.14 | $1M | +1,749 | +9.6% | |
| 33 | GILD | 1.10% | 83,185 | $9M | $110.87 | $671K | +6,866 | +9.0% | |
| 34 | AWK | 1.09% | 65,442 | $9M | $139.11 | $340K | +6,034 | +10.2% | |
| 35 | ITW | 1.08% | 36,361 | $9M | $247.25 | $639K | +2,687 | +8.0% | |
| 36 | VO | 1.01% | 30,104 | $8M | $279.83 | $439K | -770 | -2.5% | |
| 37 | VNQ | 0.84% | 79,124 | $7M | $89.06 | -$104K | +140 | +0.2% | |
| 38 | XOM | 0.77% | 59,859 | $6M | $107.80 | -$1M | -5,461 | -8.4% | |
| 39 | SHV | 0.69% | 52,542 | $6M | $110.42 | $21K | +207 | +0.4% | |
| 40 | VB | 0.64% | 22,656 | $5M | $236.98 | $444K | +447 | +2.0% | |
| 41 | SPY | 0.64% | 8,628 | $5M | $617.85 | $410K | -169 | -1.9% | |
| 42 | VTI | 0.58% | 16,000 | $5M | $303.93 | $465K | — | — | |
| 43 | IGSB | 0.51% | 80,537 | $4M | $52.76 | $310K | +5,328 | +7.1% | |
| 44 | VUG | 0.48% | 9,188 | $4M | $438.40 | $143K | -1,288 | -12.3% | |
| 45 | KLAC | 0.45% | 4,207 | $4M | $895.74 | $908K | — | — | |
| 46 | KO | 0.44% | 51,876 | $4M | $70.75 | -$134K | -1,240 | -2.3% | |
| 47 | NVDA | 0.42% | 22,083 | $3M | $157.99 | $1M | -406 | -1.8% | |
| 48 | VTV | 0.35% | 16,446 | $3M | $176.74 | -$281K | -2,007 | -10.9% | |
| 49 | AMZN | 0.35% | 13,140 | $3M | $219.39 | -$56K | -2,305 | -14.9% | |
| 50 | IJK | 0.32% | 29,091 | $3M | $90.98 | $224K | — | — | |
| 51 | TSLA | 0.31% | 8,020 | $3M | $317.66 | $469K | — | — | |
| 52 | META | 0.24% | 2,667 | $2M | $738.09 | -$133K | -980 | -26.9% | |
| 53 | V | 0.23% | 5,365 | $2M | $355.05 | -$649K | -1,922 | -26.4% | |
| 54 | EFA | 0.22% | 20,383 | $2M | $89.39 | $156K | — | — | |
| 55 | BIV | 0.21% | 22,249 | $2M | $77.34 | $17K | — | — | |
| 56 | WMT | 0.19% | 16,344 | $2M | $97.78 | $163K | — | — | |
| 57 | MUB | 0.19% | 15,259 | $2M | $104.48 | -$15K | — | — | |
| 58 | GOOGL | 0.18% | 8,643 | $2M | $176.23 | -$612K | -5,164 | -37.4% | |
| 59 | HD | 0.18% | 4,032 | $1M | $366.64 | $30K | +80 | +2.0% | |
| 60 | IWF | 0.17% | 3,349 | $1M | $424.58 | $213K | — | — | |
| 61 | VXUS | 0.17% | 20,495 | $1M | $69.09 | $143K | — | — | |
| 62 | LLY | 0.17% | 1,776 | $1M | $779.53 | -$231K | -180 | -9.2% | |
| 63 | ABBV | 0.17% | 7,436 | $1M | $185.62 | -$366K | -900 | -10.8% | |
| 64 | T | 0.16% | 44,874 | $1M | $28.94 | -$21K | -1,777 | -3.8% | |
| 65 | AEP | 0.15% | 12,432 | $1M | $103.76 | -$77K | -77 | -0.6% | |
| 66 | VZ | 0.15% | 28,582 | $1M | $43.27 | -$101K | -900 | -3.0% | |
| 67 | SO | 0.14% | 13,150 | $1M | $91.83 | -$2K | — | — | |
| 68 | IJH | 0.14% | 19,019 | $1M | $62.02 | -$150K | -3,767 | -16.5% | |
| 69 | VBK | 0.14% | 4,205 | $1M | $276.94 | $106K | — | — | |
| 70 | TFC | 0.14% | 27,000 | $1M | $42.99 | $50K | — | — | |
| 71 | DUK | 0.13% | 9,545 | $1M | $118.00 | -$38K | — | — | |
| 72 | PFE | 0.12% | 42,153 | $1M | $24.24 | -$298K | -9,921 | -19.1% | |
| 73 | GOOG | 0.12% | 5,748 | $1M | $177.39 | -$36K | -1,007 | -14.9% | |
| 74 | APP | 0.11% | 2,570 | $900K | $350.08 | $105K | -430 | -14.3% | |
| 75 | BSV | 0.10% | 11,034 | $868K | $78.70 | $5K | — | — | |
| 76 | DIA | 0.10% | 1,944 | $857K | $440.65 | $40K | — | — | |
| 77 | BMY | 0.10% | 18,098 | $838K | $46.29 | -$327K | -1,000 | -5.2% | |
| 78 | ORCL | 0.10% | 3,688 | $806K | $218.63 | $148K | -1,024 | -21.7% | |
| 79 | BRK-A | 0.09% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 80 | DGX | 0.08% | 3,859 | $693K | $179.63 | -$278K | -1,878 | -32.7% | |
| 81 | DE | 0.08% | 1,324 | $673K | $508.49 | -$89K | -300 | -18.5% | |
| 82 | RSG | 0.08% | 2,718 | $670K | $246.61 | -$134K | -605 | -18.2% | |
| 83 | MMM | 0.08% | 4,316 | $657K | $152.24 | $23K | — | — | |
| 84 | ED | 0.08% | 6,450 | $647K | $100.35 | -$66K | — | — | |
| 85 | MS | 0.08% | 4,500 | $634K | $140.86 | $109K | — | — | |
| 86 | NFLX | 0.08% | 470 | $629K | $1,339.13 | $191K | — | — | |
| 87 | IEFA | 0.08% | 7,521 | $628K | $83.48 | $52K | -90 | -1.2% | |
| 88 | IVV | 0.07% | 996 | $618K | $620.90 | $59K | — | — | |
| 89 | SDY | 0.07% | 4,529 | $615K | $135.73 | — | +4,529 | — | NEW |
| 90 | GE | 0.07% | 2,369 | $610K | $257.39 | $131K | -25 | -1.0% | |
| 91 | ALL | 0.07% | 3,000 | $604K | $201.31 | -$17K | — | — | |
| 92 | MDY | 0.07% | 1,025 | $581K | $566.48 | $34K | — | — | |
| 93 | USMV | 0.07% | 6,000 | $563K | $93.87 | $1K | — | — | |
| 94 | GRMN | 0.06% | 2,500 | $522K | $208.72 | -$21K | — | — | |
| 95 | CAT | 0.06% | 1,342 | $521K | $388.21 | -$7K | -258 | -16.1% | |
| 96 | NEE | 0.06% | 7,374 | $512K | $69.42 | -$11K | — | — | |
| 97 | MO | 0.06% | 8,433 | $494K | $58.63 | -$12K | — | — | |
| 98 | BRK-B | 0.06% | 1,006 | $489K | $485.77 | -$447K | -750 | -42.7% | |
| 99 | YUM | 0.06% | 3,200 | $474K | $148.18 | -$29K | — | — | |
| 100 | CMCSA | 0.06% | 13,179 | $470K | $35.69 | -$16K | — | — |