Asset Manager
← All Institutions
UNITED BANK
Market Value
$757M
-9.8%
Holdings
129
-12
New Purchases
2
Added To
13
Closed
2
Reduced
50
Top 10 Concentration
50.4%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 16.78% | 14.67% | +2.11% | $127M |
| IJR | 6.23% | 5.53% | +0.70% | $47M |
| AGG | 4.20% | 3.68% | +0.52% | $32M |
| UBSI | 3.62% | 3.16% | +0.46% | $27M |
| JPM | 4.19% | 3.74% | +0.45% | $32M |
| AAPL | 4.32% | 3.91% | +0.41% | $33M |
| SHV | 1.06% | 0.75% | +0.31% | $8M |
| VTI | 0.83% | 0.59% | +0.24% | $6M |
| IVW | 1.91% | 1.69% | +0.22% | $14M |
| AMGN | 1.64% | 1.44% | +0.19% | $12M |
| CMI | 1.85% | 1.66% | +0.19% | $14M |
| DOV | 1.56% | 1.38% | +0.18% | $12M |
| IGSB | 0.73% | 0.54% | +0.18% | $6M |
| CSCO | 2.02% | 1.86% | +0.16% | $15M |
| XOM | 0.89% | 0.78% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.38% | 5.82% | -5.44% | $3M |
| IRM | 1.63% | 2.04% | -0.40% | $12M |
| BLK | 1.36% | 1.59% | -0.23% | $10M |
| APD | 1.09% | 1.31% | -0.22% | $8M |
| EOG | 1.07% | 1.26% | -0.19% | $8M |
| HON | 0.99% | 1.16% | -0.17% | $7M |
| AWK | 0.86% | 1.02% | -0.17% | $6M |
| TXN | 1.22% | 1.38% | -0.16% | $9M |
| ITW | 0.91% | 1.07% | -0.16% | $7M |
| LMT | 0.97% | 1.12% | -0.15% | $7M |
| GD | 1.55% | 1.69% | -0.14% | $12M |
| MSFT | 4.38% | 4.52% | -0.14% | $33M |
| ABT | 1.60% | 1.74% | -0.13% | $12M |
| HSY | 1.03% | 1.15% | -0.13% | $8M |
| AFL | 0.99% | 1.10% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $252M | 33.3% |
| Large Cap | 73 | $476M | 62.9% |
| Mid Cap | 6 | $29M | 3.9% |
| Micro Cap | 3 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.4B
Median Market Cap
$123.4B
Avg P/E
35.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
92
# ETFs / Funds
37
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | 16.78% | 285,888 | $127M | $444.11 | $4M | — | — | |
| 2 | IJR | 6.23% | 392,478 | $47M | $120.18 | $751K | +1,861 | +0.5% | |
| 3 | MSFT | 4.38% | 68,565 | $33M | $483.62 | -$5M | -4,579 | -6.3% | |
| 4 | AAPL | 4.32% | 120,296 | $33M | $271.86 | -$110K | -8,571 | -6.7% | |
| 5 | AGG | 4.20% | 318,214 | $32M | $99.88 | $886K | +10,010 | +3.2% | |
| 6 | JPM | 4.19% | 98,401 | $32M | $322.22 | $307K | -1,146 | -1.1% | |
| 7 | UBSI | 3.62% | 713,288 | $27M | $38.40 | $907K | +1,556 | +0.2% | |
| 8 | GLW | 2.70% | 233,522 | $20M | $87.56 | -$2M | -45,867 | -16.4% | |
| 9 | CSCO | 2.02% | 198,552 | $15M | $77.03 | -$319K | -29,647 | -13.0% | |
| 10 | CVX | 1.93% | 95,627 | $15M | $152.41 | -$2M | -8,777 | -8.4% | |
| 11 | IVW | 1.91% | 117,429 | $14M | $123.26 | $298K | — | — | |
| 12 | CMI | 1.85% | 27,381 | $14M | $510.45 | $68K | -5,550 | -16.9% | |
| 13 | JNJ | 1.74% | 63,479 | $13M | $206.95 | -$595K | -10,582 | -14.3% | |
| 14 | AMGN | 1.64% | 37,835 | $12M | $327.31 | $282K | -5,048 | -11.8% | |
| 15 | IRM | 1.63% | 149,014 | $12M | $82.95 | -$5M | -18,506 | -11.1% | |
| 16 | ABT | 1.60% | 96,819 | $12M | $125.29 | -$2M | -11,863 | -10.9% | |
| 17 | MCD | 1.57% | 38,791 | $12M | $305.63 | -$2M | -5,256 | -11.9% | |
| 18 | DOV | 1.56% | 60,541 | $12M | $195.24 | $272K | -8,681 | -12.5% | |
| 19 | GD | 1.55% | 34,846 | $12M | $336.66 | -$2M | -6,831 | -16.4% | |
| 20 | WM | 1.55% | 53,261 | $12M | $219.71 | -$2M | -6,941 | -11.5% | |
| 21 | PG | 1.40% | 74,114 | $11M | $143.31 | -$2M | -7,684 | -9.4% | |
| 22 | BLK | 1.36% | 9,620 | $10M | $1,070.34 | -$3M | -1,812 | -15.8% | |
| 23 | TXN | 1.22% | 53,290 | $9M | $173.49 | -$2M | -9,784 | -15.5% | |
| 24 | VO | 1.12% | 29,279 | $8M | $290.22 | -$103K | — | — | |
| 25 | CME | 1.11% | 30,694 | $8M | $273.08 | -$1M | -4,851 | -13.7% | |
| 26 | PEP | 1.10% | 57,935 | $8M | $143.52 | -$750K | -6,613 | -10.2% | |
| 27 | APD | 1.09% | 33,454 | $8M | $247.02 | -$3M | -6,920 | -17.1% | |
| 28 | EOG | 1.07% | 76,877 | $8M | $105.01 | -$2M | -17,403 | -18.5% | |
| 29 | SHV | 1.06% | 72,808 | $8M | $110.15 | $2M | +15,737 | +27.6% | |
| 30 | GILD | 1.05% | 64,845 | $8M | $122.74 | -$736K | -13,493 | -17.2% | |
| 31 | HSY | 1.03% | 42,712 | $8M | $181.98 | -$2M | -8,971 | -17.4% | |
| 32 | AFL | 0.99% | 68,040 | $8M | $110.27 | -$2M | -14,938 | -18.0% | |
| 33 | HON | 0.99% | 38,260 | $7M | $195.09 | -$2M | -7,904 | -17.1% | |
| 34 | LMT | 0.97% | 15,231 | $7M | $483.67 | -$2M | -3,593 | -19.1% | |
| 35 | VNQ | 0.91% | 78,059 | $7M | $88.49 | -$204K | +275 | +0.3% | |
| 36 | ITW | 0.91% | 27,927 | $7M | $246.30 | -$2M | -6,430 | -18.7% | |
| 37 | XOM | 0.89% | 55,723 | $7M | $120.34 | $190K | -2,063 | -3.6% | |
| 38 | AWK | 0.86% | 49,716 | $6M | $130.50 | -$2M | -12,033 | -19.5% | |
| 39 | VTI | 0.83% | 18,660 | $6M | $335.27 | $1M | +3,660 | +24.4% | |
| 40 | IGSB | 0.73% | 104,305 | $6M | $52.88 | $954K | +18,282 | +21.2% | |
| 41 | KLAC | 0.63% | 3,911 | $5M | $1,215.08 | $215K | -296 | -7.0% | |
| 42 | VB | 0.62% | 18,310 | $5M | $257.95 | $67K | — | — | |
| 43 | SPY | 0.61% | 6,731 | $5M | $681.92 | $101K | -7 | -0.1% | |
| 44 | NVDA | 0.51% | 20,733 | $4M | $186.50 | -$58K | -300 | -1.4% | |
| 45 | TSLA | 0.47% | 7,960 | $4M | $449.72 | $40K | — | — | |
| 46 | KO | 0.47% | 50,876 | $4M | $69.91 | $183K | — | — | |
| 47 | VTV | 0.42% | 16,446 | $3M | $190.99 | $74K | — | — | |
| 48 | IJK | 0.39% | 30,801 | $3M | $96.88 | $119K | +924 | +3.1% | |
| 49 | EMXC | 0.38% | 39,977 | $3M | $72.68 | -$46M | -683,323 | -94.5% | |
| 50 | AMZN | 0.31% | 10,120 | $2M | $230.82 | $114K | -1 | -0.0% | |
| 51 | VUG | 0.29% | 4,574 | $2M | $487.86 | $38K | — | — | |
| 52 | EFA | 0.26% | 20,383 | $2M | $96.03 | $54K | — | — | |
| 53 | LLY | 0.25% | 1,776 | $2M | $1,074.68 | $554K | — | — | |
| 54 | GOOG | 0.24% | 5,746 | $2M | $313.80 | $403K | -2 | -0.0% | |
| 55 | BIV | 0.23% | 22,249 | $2M | $77.88 | -$5K | — | — | |
| 56 | APP | 0.23% | 2,570 | $2M | $673.82 | -$115K | — | — | |
| 57 | GOOGL | 0.23% | 5,479 | $2M | $313.00 | $376K | -30 | -0.5% | |
| 58 | ABBV | 0.22% | 7,418 | $2M | $228.49 | -$27K | -18 | -0.2% | |
| 59 | IWF | 0.21% | 3,349 | $2M | $473.30 | $16K | — | — | |
| 60 | VXUS | 0.20% | 20,000 | $2M | $75.44 | $40K | — | — | |
| 61 | AEP | 0.19% | 12,432 | $1M | $115.31 | $35K | — | — | |
| 62 | V | 0.19% | 4,063 | $1M | $350.71 | $38K | -1 | -0.0% | |
| 63 | TFC | 0.18% | 27,000 | $1M | $49.21 | $94K | — | — | |
| 64 | VBK | 0.17% | 4,291 | $1M | $302.11 | $19K | — | — | |
| 65 | VZ | 0.16% | 29,785 | $1M | $40.73 | -$43K | +1,203 | +4.2% | |
| 66 | META | 0.16% | 1,827 | $1M | $660.09 | -$157K | -29 | -1.6% | |
| 67 | MUB | 0.16% | 11,012 | $1M | $107.11 | -$517K | -4,920 | -30.9% | |
| 68 | IJH | 0.15% | 16,943 | $1M | $66.00 | -$123K | -2,076 | -10.9% | |
| 69 | T | 0.15% | 44,247 | $1M | $24.84 | -$163K | -447 | -1.0% | |
| 70 | HD | 0.14% | 3,132 | $1M | $344.10 | -$191K | — | — | |
| 71 | PFE | 0.14% | 42,496 | $1M | $24.90 | $62K | +3,386 | +8.7% | |
| 72 | WMT | 0.14% | 9,352 | $1M | $111.41 | $64K | -137 | -1.4% | |
| 73 | SO | 0.14% | 11,801 | $1M | $87.20 | -$89K | — | — | |
| 74 | BMY | 0.13% | 18,098 | $976K | $53.94 | $160K | — | — | |
| 75 | DIA | 0.12% | 1,944 | $934K | $480.57 | $33K | — | — | |
| 76 | BSV | 0.11% | 11,034 | $870K | $78.81 | -$1K | — | — | |
| 77 | MS | 0.11% | 4,500 | $799K | $177.53 | $84K | — | — | |
| 78 | DUK | 0.10% | 6,545 | $767K | $117.21 | -$43K | — | — | |
| 79 | MU | 0.10% | 2,670 | $762K | $285.41 | $315K | — | — | |
| 80 | GE | 0.10% | 2,369 | $730K | $308.03 | $17K | — | — | |
| 81 | MO | 0.09% | 11,905 | $686K | $57.66 | $129K | +3,472 | +41.2% | |
| 82 | IVV | 0.09% | 996 | $682K | $684.94 | $16K | — | — | |
| 83 | IEFA | 0.09% | 7,521 | $673K | $89.46 | $16K | — | — | |
| 84 | DGX | 0.09% | 3,824 | $664K | $173.53 | -$72K | -35 | -0.9% | |
| 85 | ED | 0.08% | 6,450 | $641K | $99.32 | -$8K | — | — | |
| 86 | ALL | 0.08% | 3,000 | $624K | $208.15 | -$20K | — | — | |
| 87 | MDY | 0.08% | 1,025 | $618K | $603.28 | $7K | — | — | |
| 88 | NEE | 0.08% | 7,374 | $592K | $80.28 | $35K | — | — | |
| 89 | USMV | 0.07% | 6,000 | $565K | $94.16 | -$6K | — | — | |
| 90 | MMM | 0.07% | 3,366 | $539K | $160.10 | $17K | — | — | |
| 91 | QTUM | 0.06% | 4,413 | $484K | $109.66 | — | +4,413 | — | NEW |
| 92 | MRK | 0.06% | 4,575 | $482K | $105.26 | $98K | — | — | |
| 93 | PJT | 0.06% | 2,675 | $447K | $167.20 | -$28K | — | — | |
| 94 | BAC | 0.06% | 8,026 | $441K | $55.00 | $18K | -184 | -2.2% | |
| 95 | NFLX | 0.06% | 4,700 | $441K | $93.76 | -$123K | +4,230 | +900.0% | |
| 96 | LHX | 0.06% | 1,450 | $426K | $293.57 | -$17K | — | — | |
| 97 | INTC | 0.05% | 10,788 | $398K | $36.90 | $36K | — | — | |
| 98 | CMCSA | 0.05% | 13,179 | $394K | $29.89 | -$20K | — | — | |
| 99 | TRVI | 0.05% | 31,200 | $391K | $12.52 | $105K | — | — | |
| 100 | GEV | 0.05% | 592 | $387K | $653.57 | $23K | — | — |