Asset Manager
← All Institutions
UNITED BANK
Market Value
$829M
+0.7%
Holdings
141
-4
New Purchases
4
Added To
7
Closed
14
Reduced
62
Top 10 Concentration
50.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.76% | 1.93% | +0.83% | $23M |
| HUBB | 14.83% | 14.22% | +0.61% | $123M |
| AAPL | 3.96% | 3.42% | +0.54% | $33M |
| IJR | 5.60% | 5.28% | +0.31% | $46M |
| JPM | 3.79% | 3.51% | +0.28% | $31M |
| CMI | 1.68% | 1.47% | +0.21% | $14M |
| JNJ | 1.66% | 1.50% | +0.16% | $14M |
| EMXC | 5.89% | 5.73% | +0.15% | $49M |
| IVW | 1.71% | 1.57% | +0.13% | $14M |
| TSLA | 0.43% | 0.31% | +0.12% | $4M |
| APP | 0.22% | 0.11% | +0.11% | $2M |
| GD | 1.71% | 1.62% | +0.09% | $14M |
| KLAC | 0.55% | 0.46% | +0.09% | $5M |
| SHV | 0.76% | 0.70% | +0.06% | $6M |
| NVDA | 0.47% | 0.42% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 1.40% | 1.71% | -0.31% | $12M |
| DOV | 1.39% | 1.65% | -0.25% | $12M |
| VUG | 0.26% | 0.49% | -0.22% | $2M |
| CSCO | 1.88% | 2.10% | -0.22% | $16M |
| PG | 1.52% | 1.71% | -0.20% | $13M |
| IRM | 2.06% | 2.25% | -0.20% | $17M |
| WM | 1.60% | 1.79% | -0.19% | $13M |
| EOG | 1.27% | 1.45% | -0.18% | $11M |
| APD | 1.33% | 1.50% | -0.17% | $11M |
| ABT | 1.76% | 1.90% | -0.15% | $15M |
| MSFT | 4.57% | 4.70% | -0.13% | $38M |
| SPY | 0.54% | 0.65% | -0.11% | $4M |
| AMGN | 1.46% | 1.56% | -0.10% | $12M |
| CME | 1.16% | 1.25% | -0.09% | $10M |
| VB | 0.56% | 0.65% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $250M | 30.2% |
| Large Cap | 84 | $551M | 66.5% |
| Mid Cap | 4 | $27M | 3.3% |
| Small Cap | 1 | $285K | 0.0% |
| Micro Cap | 3 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$412.0B
Median Market Cap
$116.6B
Avg P/E
29.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
104
# ETFs / Funds
37
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | 14.83% | 285,888 | $123M | $430.31 | $6M | -934 | -0.3% | |
| 2 | EMXC | 5.89% | 723,300 | $49M | $67.51 | $2M | -24,669 | -3.3% | |
| 3 | IJR | 5.60% | 390,617 | $46M | $118.83 | $3M | -7,542 | -1.9% | |
| 4 | MSFT | 4.57% | 73,144 | $38M | $517.95 | -$811K | -4,650 | -6.0% | |
| 5 | AAPL | 3.96% | 128,867 | $33M | $254.63 | $5M | -8,423 | -6.1% | |
| 6 | JPM | 3.79% | 99,547 | $31M | $315.43 | $3M | -33 | -0.0% | |
| 7 | AGG | 3.73% | 308,204 | $31M | $100.25 | -$233K | -5,608 | -1.8% | |
| 8 | UBSI | 3.19% | 711,732 | $26M | $37.21 | $510K | -1,244 | -0.2% | |
| 9 | GLW | 2.76% | 279,389 | $23M | $82.03 | $7M | -23,252 | -7.7% | |
| 10 | IRM | 2.06% | 167,520 | $17M | $101.94 | -$1M | -13,489 | -7.5% | |
| 11 | CVX | 1.95% | 104,404 | $16M | $155.29 | -$264K | -10,667 | -9.3% | |
| 12 | CSCO | 1.88% | 228,199 | $16M | $68.42 | -$2M | -21,560 | -8.6% | |
| 13 | ABT | 1.76% | 108,682 | $15M | $133.94 | -$1M | -6,418 | -5.6% | |
| 14 | GD | 1.71% | 41,677 | $14M | $341.00 | $863K | -4,093 | -8.9% | |
| 15 | IVW | 1.71% | 117,429 | $14M | $120.72 | $1M | -350 | -0.3% | |
| 16 | CMI | 1.68% | 32,931 | $14M | $422.37 | $2M | -4,085 | -11.0% | |
| 17 | JNJ | 1.66% | 74,061 | $14M | $185.42 | $1M | -6,778 | -8.4% | |
| 18 | MCD | 1.61% | 44,047 | $13M | $303.89 | -$382K | -3,074 | -6.5% | |
| 19 | BLK | 1.61% | 11,432 | $13M | $1,165.87 | $38K | -1,234 | -9.7% | |
| 20 | WM | 1.60% | 60,202 | $13M | $220.83 | -$1M | -4,178 | -6.5% | |
| 21 | PG | 1.52% | 81,798 | $13M | $153.65 | -$2M | -6,781 | -7.7% | |
| 22 | AMGN | 1.46% | 42,883 | $12M | $282.20 | -$778K | -3,246 | -7.0% | |
| 23 | TXN | 1.40% | 63,074 | $12M | $183.73 | -$3M | -4,799 | -7.1% | |
| 24 | DOV | 1.39% | 69,222 | $12M | $166.83 | -$2M | -4,823 | -6.5% | |
| 25 | APD | 1.33% | 40,374 | $11M | $272.72 | -$1M | -3,481 | -7.9% | |
| 26 | EOG | 1.27% | 94,280 | $11M | $112.12 | -$1M | -5,687 | -5.7% | |
| 27 | HSY | 1.17% | 51,683 | $10M | $187.05 | $301K | -4,757 | -8.4% | |
| 28 | CME | 1.16% | 35,545 | $10M | $270.19 | -$681K | -1,770 | -4.7% | |
| 29 | LMT | 1.13% | 18,824 | $9M | $499.21 | $134K | -1,177 | -5.9% | |
| 30 | AFL | 1.12% | 82,978 | $9M | $111.70 | -$169K | -6,511 | -7.3% | |
| 31 | PEP | 1.09% | 64,548 | $9M | $140.44 | -$324K | -6,560 | -9.2% | |
| 32 | ITW | 1.08% | 34,357 | $9M | $260.76 | -$31K | -2,004 | -5.5% | |
| 33 | GILD | 1.05% | 78,338 | $9M | $111.00 | -$527K | -4,847 | -5.8% | |
| 34 | VO | 1.04% | 29,279 | $9M | $293.74 | $176K | -825 | -2.7% | |
| 35 | AWK | 1.04% | 61,749 | $9M | $139.19 | -$509K | -3,693 | -5.6% | |
| 36 | VNQ | 0.86% | 77,784 | $7M | $91.42 | $64K | -1,340 | -1.7% | |
| 37 | XONA.DE | 0.79% | 57,786 | $7M | $112.75 | $63K | -2,073 | -3.5% | |
| 38 | SHV | 0.76% | 57,071 | $6M | $110.49 | $504K | +4,529 | +8.6% | |
| 39 | VTI | 0.59% | 15,000 | $5M | $328.17 | $60K | -1,000 | -6.2% | |
| 40 | VB | 0.56% | 18,310 | $5M | $254.28 | -$713K | -4,346 | -19.2% | |
| 41 | IGSB | 0.55% | 86,023 | $5M | $53.03 | $313K | +5,486 | +6.8% | |
| 42 | KLAC | 0.55% | 4,207 | $5M | $1,078.60 | $769K | — | — | |
| 43 | SPY | 0.54% | 6,738 | $4M | $666.18 | -$842K | -1,890 | -21.9% | |
| 44 | NVDA | 0.47% | 21,033 | $4M | $186.58 | $435K | -1,050 | -4.8% | |
| 45 | TSLA | 0.43% | 7,960 | $4M | $444.72 | $992K | -60 | -0.8% | |
| 46 | KO | 0.41% | 50,876 | $3M | $66.32 | -$296K | -1,000 | -1.9% | |
| 47 | VTV | 0.37% | 16,446 | $3M | $186.49 | $160K | — | — | |
| 48 | IJK | 0.35% | 29,877 | $3M | $95.89 | $218K | +786 | +2.7% | |
| 49 | AMZN | 0.27% | 10,121 | $2M | $219.57 | -$661K | -3,019 | -23.0% | |
| 50 | VUG | 0.26% | 4,574 | $2M | $479.61 | -$2M | -4,614 | -50.2% | |
| 51 | EFA | 0.23% | 20,383 | $2M | $93.37 | $81K | — | — | |
| 52 | APP | 0.22% | 2,570 | $2M | $718.54 | $947K | — | — | |
| 53 | BIV | 0.21% | 22,249 | $2M | $78.09 | $17K | — | — | |
| 54 | ABBV | 0.21% | 7,436 | $2M | $231.54 | $341K | — | — | |
| 55 | MUB | 0.20% | 15,932 | $2M | $106.49 | $102K | +673 | +4.4% | |
| 56 | IWF | 0.19% | 3,349 | $2M | $468.41 | $147K | — | — | |
| 57 | VXUS | 0.18% | 20,000 | $1M | $73.46 | $53K | -495 | -2.4% | |
| 58 | GOOG | 0.17% | 5,748 | $1M | $243.55 | $380K | — | — | |
| 59 | AEP | 0.17% | 12,432 | $1M | $112.50 | $109K | — | — | |
| 60 | V | 0.17% | 4,064 | $1M | $341.38 | -$517K | -1,301 | -24.2% | |
| 61 | META | 0.16% | 1,856 | $1M | $734.38 | -$605K | -811 | -30.4% | |
| 62 | LLY | 0.16% | 1,776 | $1M | $763.00 | -$29K | — | — | |
| 63 | GOOGL | 0.16% | 5,509 | $1M | $243.10 | -$184K | -3,134 | -36.3% | |
| 64 | VBK | 0.15% | 4,291 | $1M | $297.62 | $113K | +86 | +2.0% | |
| 65 | HD | 0.15% | 3,132 | $1M | $405.19 | -$209K | -900 | -22.3% | |
| 66 | T | 0.15% | 44,694 | $1M | $28.24 | -$36K | -180 | -0.4% | |
| 67 | VZ | 0.15% | 28,582 | $1M | $43.95 | $19K | — | — | |
| 68 | IJH | 0.15% | 19,019 | $1M | $65.26 | $62K | — | — | |
| 69 | TFC | 0.15% | 27,000 | $1M | $45.72 | $74K | — | — | |
| 70 | SO | 0.13% | 11,801 | $1M | $94.77 | -$89K | -1,349 | -10.3% | |
| 71 | PFE | 0.12% | 39,110 | $997K | $25.48 | -$25K | -3,043 | -7.2% | |
| 72 | WMT | 0.12% | 9,489 | $978K | $103.06 | -$620K | -6,855 | -41.9% | |
| 73 | DIA | 0.11% | 1,944 | $902K | $463.74 | $45K | — | — | |
| 74 | BSV | 0.10% | 11,034 | $871K | $78.91 | $2K | — | — | |
| 75 | BMY | 0.10% | 18,098 | $816K | $45.10 | -$22K | — | — | |
| 76 | DUK | 0.10% | 6,545 | $810K | $123.75 | -$316K | -3,000 | -31.4% | |
| 77 | DGX | 0.09% | 3,859 | $735K | $190.58 | $42K | — | — | |
| 78 | MS | 0.09% | 4,500 | $715K | $158.96 | $81K | — | — | |
| 79 | GE | 0.09% | 2,369 | $713K | $300.82 | $103K | — | — | |
| 80 | IVV | 0.08% | 996 | $667K | $669.30 | $48K | — | — | |
| 81 | IEFA | 0.08% | 7,521 | $657K | $87.31 | $29K | — | — | |
| 82 | ED | 0.08% | 6,450 | $648K | $100.52 | $1K | — | — | |
| 83 | ALL | 0.08% | 3,000 | $644K | $214.65 | $40K | — | — | |
| 84 | MDY | 0.07% | 1,025 | $611K | $596.03 | $30K | — | — | |
| 85 | USMV | 0.07% | 6,000 | $571K | $95.14 | $8K | — | — | |
| 86 | NFLX | 0.07% | 470 | $563K | $1,198.92 | -$66K | — | — | |
| 87 | MO | 0.07% | 8,433 | $557K | $66.06 | $63K | — | — | |
| 88 | NEE | 0.07% | 7,374 | $557K | $75.49 | $45K | — | — | |
| 89 | MMM | 0.06% | 3,366 | $522K | $155.18 | -$135K | -950 | -22.0% | |
| 90 | PJT | 0.06% | 2,675 | $475K | $177.73 | $34K | — | — | |
| 91 | MU | 0.05% | 2,670 | $447K | $167.32 | $118K | — | — | |
| 92 | LHX | 0.05% | 1,450 | $443K | $305.41 | $79K | — | — | |
| 93 | IBIT | 0.05% | 6,693 | $435K | $65.00 | $25K | — | — | |
| 94 | BAC | 0.05% | 8,210 | $424K | $51.59 | $44K | +184 | +2.3% | |
| 95 | CMCSA | 0.05% | 13,179 | $414K | $31.42 | -$56K | — | — | |
| 96 | PFF | 0.05% | 12,313 | $389K | $31.62 | $12K | — | — | |
| 97 | MRK | 0.05% | 4,575 | $384K | $83.93 | $22K | — | — | |
| 98 | COST | 0.05% | 414 | $383K | $925.63 | $32K | +59 | +16.6% | |
| 99 | D | 0.05% | 6,233 | $381K | $61.17 | $6K | -410 | -6.2% | |
| 100 | VV | 0.05% | 1,226 | $377K | $307.86 | $28K | — | — |