Asset Manager
← All Institutions
UNITED BANK
Market Value
$772M
+3.0%
Holdings
132
+3
New Purchases
5
Added To
21
Closed
12
Reduced
61
Top 10 Concentration
50.4%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 18.17% | 16.94% | +1.23% | $140M |
| V | 0.85% | 0.19% | +0.66% | $7M |
| ATO | 0.66% | 0.00% | +0.66% | $5M |
| SYK | 0.64% | 0.00% | +0.64% | $5M |
| CVX | 2.42% | 1.94% | +0.47% | $19M |
| EOG | 1.53% | 1.08% | +0.45% | $12M |
| XONA.DE | 1.19% | 0.89% | +0.29% | $9M |
| IRM | 1.87% | 1.65% | +0.22% | $14M |
| GLW | 2.94% | 2.73% | +0.22% | $23M |
| APD | 1.29% | 1.10% | +0.18% | $10M |
| AGG | 4.41% | 4.24% | +0.17% | $34M |
| UBSI | 3.81% | 3.65% | +0.16% | $29M |
| PEP | 1.25% | 1.11% | +0.14% | $10M |
| AWK | 1.00% | 0.87% | +0.13% | $8M |
| LMT | 1.09% | 0.98% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.29% | 4.42% | -1.13% | $25M |
| IVW | 1.12% | 1.93% | -0.81% | $9M |
| AAPL | 3.86% | 4.36% | -0.50% | $30M |
| JPM | 3.74% | 4.23% | -0.49% | $29M |
| IJR | 5.84% | 6.29% | -0.45% | $45M |
| SPY | 0.31% | 0.61% | -0.31% | $2M |
| CMI | 1.61% | 1.86% | -0.25% | $12M |
| VTI | 0.62% | 0.83% | -0.21% | $5M |
| ABT | 1.41% | 1.62% | -0.21% | $11M |
| EMXC | 0.21% | 0.39% | -0.17% | $2M |
| BLK | 1.21% | 1.37% | -0.16% | $9M |
| CSCO | 1.88% | 2.04% | -0.16% | $15M |
| GD | 1.44% | 1.56% | -0.13% | $11M |
| APP | 0.13% | 0.23% | -0.10% | $1M |
| TSLA | 0.38% | 0.48% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $236M | 30.6% |
| Large Cap | 77 | $505M | 65.4% |
| Mid Cap | 4 | $30M | 3.9% |
| Small Cap | 2 | $471K | 0.1% |
| Micro Cap | 2 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$431.1B
Median Market Cap
$119.4B
Avg P/E
31.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
95
# ETFs / Funds
37
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | 18.17% | 285,888 | $140M | $490.74 | $13M | — | — | |
| 2 | IJR | 5.84% | 362,688 | $45M | $124.31 | -$2M | -29,790 | -7.6% | |
| 3 | AGG | 4.41% | 343,098 | $34M | $99.27 | $2M | +24,884 | +7.8% | |
| 4 | AAPL | 3.86% | 117,504 | $30M | $253.79 | -$3M | -2,792 | -2.3% | |
| 5 | UBSI | 3.81% | 710,708 | $29M | $41.42 | $2M | -2,580 | -0.4% | |
| 6 | JPM | 3.74% | 98,187 | $29M | $294.16 | -$3M | -214 | -0.2% | |
| 7 | MSFT | 3.29% | 68,685 | $25M | $370.17 | -$8M | +120 | +0.2% | |
| 8 | GLW | 2.94% | 167,122 | $23M | $135.97 | $2M | -66,400 | -28.4% | |
| 9 | CVX | 2.42% | 90,269 | $19M | $206.90 | $4M | -5,358 | -5.6% | |
| 10 | CSCO | 1.88% | 187,378 | $15M | $77.59 | -$756K | -11,174 | -5.6% | |
| 11 | IRM | 1.87% | 141,636 | $14M | $102.14 | $2M | -7,378 | -5.0% | |
| 12 | JNJ | 1.83% | 57,721 | $14M | $244.44 | $972K | -5,758 | -9.1% | |
| 13 | AMGN | 1.65% | 36,272 | $13M | $351.85 | $379K | -1,563 | -4.1% | |
| 14 | CMI | 1.61% | 23,145 | $12M | $538.02 | -$2M | -4,236 | -15.5% | |
| 15 | DOV | 1.57% | 58,112 | $12M | $208.45 | $293K | -2,429 | -4.0% | |
| 16 | WM | 1.56% | 52,260 | $12M | $229.79 | $307K | -1,001 | -1.9% | |
| 17 | MCD | 1.55% | 38,531 | $12M | $310.79 | $119K | -260 | -0.7% | |
| 18 | EOG | 1.53% | 81,662 | $12M | $144.57 | $4M | +4,785 | +6.2% | |
| 19 | PG | 1.46% | 77,893 | $11M | $144.44 | $630K | +3,779 | +5.1% | |
| 20 | GD | 1.44% | 32,309 | $11M | $343.22 | -$642K | -2,537 | -7.3% | |
| 21 | ABT | 1.41% | 105,841 | $11M | $102.67 | -$1M | +9,022 | +9.3% | |
| 22 | TXN | 1.31% | 52,300 | $10M | $194.14 | $908K | -990 | -1.9% | |
| 23 | APD | 1.29% | 34,203 | $10M | $290.49 | $2M | +749 | +2.2% | |
| 24 | PEP | 1.25% | 62,136 | $10M | $155.29 | $1M | +4,201 | +7.2% | |
| 25 | BLK | 1.21% | 9,726 | $9M | $961.71 | -$943K | +106 | +1.1% | |
| 26 | XONA.DE | 1.19% | 54,082 | $9M | $169.66 | $2M | -1,641 | -2.9% | |
| 27 | CME | 1.15% | 30,165 | $9M | $295.35 | $527K | -529 | -1.7% | |
| 28 | GILD | 1.12% | 62,119 | $9M | $139.37 | $698K | -2,726 | -4.2% | |
| 29 | IVW | 1.12% | 76,206 | $9M | $113.11 | -$6M | -41,223 | -35.1% | |
| 30 | HSY | 1.10% | 41,011 | $9M | $207.89 | $753K | -1,701 | -4.0% | |
| 31 | LMT | 1.09% | 13,877 | $8M | $604.39 | $1M | -1,354 | -8.9% | |
| 32 | VO | 1.07% | 28,784 | $8M | $287.18 | -$231K | -495 | -1.7% | |
| 33 | SHV | 1.03% | 72,290 | $8M | $110.39 | -$40K | -518 | -0.7% | |
| 34 | AFL | 1.03% | 72,691 | $8M | $109.71 | $472K | +4,651 | +6.8% | |
| 35 | AWK | 1.00% | 56,633 | $8M | $136.09 | $1M | +6,917 | +13.9% | |
| 36 | ITW | 0.99% | 29,362 | $8M | $260.29 | $764K | +1,435 | +5.1% | |
| 37 | VNQ | 0.93% | 80,710 | $7M | $88.70 | $252K | +2,651 | +3.4% | |
| 38 | V | 0.85% | 21,655 | $7M | $302.24 | $5M | +17,592 | +433.0% | |
| 39 | IGSB | 0.81% | 118,495 | $6M | $52.56 | $712K | +14,190 | +13.6% | |
| 40 | ATO | 0.66% | 27,421 | $5M | $184.72 | — | +27,421 | — | NEW |
| 41 | SYK | 0.64% | 15,146 | $5M | $328.59 | — | +15,146 | — | NEW |
| 42 | VTI | 0.62% | 15,000 | $5M | $320.81 | -$1M | -3,660 | -19.6% | |
| 43 | KLAC | 0.62% | 3,259 | $5M | $1,472.41 | $46K | -652 | -16.7% | |
| 44 | VB | 0.59% | 17,459 | $5M | $261.92 | -$150K | -851 | -4.7% | |
| 45 | KO | 0.49% | 50,052 | $4M | $76.05 | $250K | -824 | -1.6% | |
| 46 | NVDA | 0.44% | 19,577 | $3M | $174.40 | -$452K | -1,156 | -5.6% | |
| 47 | IJK | 0.40% | 31,076 | $3M | $100.62 | $143K | +275 | +0.9% | |
| 48 | TSLA | 0.38% | 7,898 | $3M | $371.75 | -$644K | -62 | -0.8% | |
| 49 | VTV | 0.35% | 13,701 | $3M | $196.20 | -$453K | -2,745 | -16.7% | |
| 50 | EFA | 0.31% | 24,730 | $2M | $97.13 | $445K | +4,347 | +21.3% | |
| 51 | SPY | 0.31% | 3,638 | $2M | $650.34 | -$2M | -3,093 | -46.0% | |
| 52 | VUG | 0.26% | 4,574 | $2M | $436.79 | -$234K | — | — | |
| 53 | AMZN | 0.25% | 9,137 | $2M | $208.27 | -$433K | -983 | -9.7% | |
| 54 | BIV | 0.22% | 22,249 | $2M | $77.18 | -$16K | — | — | |
| 55 | EMXC | 0.21% | 21,075 | $2M | $78.66 | -$1M | -18,902 | -47.3% | |
| 56 | LLY | 0.21% | 1,786 | $2M | $919.77 | -$266K | +10 | +0.6% | |
| 57 | AEP | 0.21% | 12,432 | $2M | $131.08 | $196K | — | — | |
| 58 | GOOG | 0.21% | 5,593 | $2M | $286.86 | -$199K | -153 | -2.7% | |
| 59 | ABBV | 0.20% | 7,207 | $2M | $217.49 | -$127K | -211 | -2.8% | |
| 60 | VXUS | 0.20% | 20,000 | $2M | $77.11 | $33K | — | — | |
| 61 | GOOGL | 0.19% | 5,158 | $1M | $287.56 | -$232K | -321 | -5.9% | |
| 62 | VZ | 0.19% | 29,095 | $1M | $50.20 | $247K | -690 | -2.3% | |
| 63 | T | 0.17% | 44,180 | $1M | $28.99 | $182K | -67 | -0.1% | |
| 64 | IWF | 0.16% | 2,976 | $1M | $426.40 | -$316K | -373 | -11.1% | |
| 65 | TFC | 0.16% | 27,000 | $1M | $45.97 | -$87K | — | — | |
| 66 | PFE | 0.15% | 42,621 | $1M | $28.08 | $139K | +125 | +0.3% | |
| 67 | MUB | 0.15% | 10,952 | $1M | $106.15 | -$17K | -60 | -0.5% | |
| 68 | SO | 0.14% | 11,516 | $1M | $96.52 | $82K | -285 | -2.4% | |
| 69 | BMY | 0.14% | 18,098 | $1M | $60.65 | $121K | — | — | |
| 70 | APP | 0.13% | 2,570 | $1M | $398.00 | -$709K | — | — | |
| 71 | WMT | 0.13% | 8,151 | $1M | $124.28 | -$29K | -1,201 | -12.8% | |
| 72 | META | 0.13% | 1,703 | $974K | $572.13 | -$232K | -124 | -6.8% | |
| 73 | HD | 0.13% | 2,962 | $974K | $328.89 | -$104K | -170 | -5.4% | |
| 74 | MU | 0.12% | 2,670 | $902K | $337.84 | $140K | — | — | |
| 75 | DIA | 0.12% | 1,944 | $900K | $463.19 | -$34K | — | — | |
| 76 | BSV | 0.11% | 11,034 | $865K | $78.41 | -$4K | — | — | |
| 77 | VBK | 0.11% | 2,770 | $837K | $302.25 | -$459K | -1,521 | -35.5% | |
| 78 | DUK | 0.11% | 6,305 | $826K | $130.94 | $58K | -240 | -3.7% | |
| 79 | IEFA | 0.10% | 8,673 | $785K | $90.53 | $112K | +1,152 | +15.3% | |
| 80 | MO | 0.10% | 11,205 | $739K | $65.99 | $53K | -700 | -5.9% | |
| 81 | ED | 0.09% | 6,450 | $730K | $113.18 | $89K | — | — | |
| 82 | IJH | 0.09% | 10,767 | $727K | $67.53 | -$391K | -6,176 | -36.5% | |
| 83 | GE | 0.09% | 2,369 | $672K | $283.77 | -$57K | — | — | |
| 84 | IVV | 0.08% | 996 | $651K | $653.21 | -$32K | — | — | |
| 85 | ALL | 0.08% | 3,000 | $622K | $207.34 | -$2K | — | — | |
| 86 | NEE | 0.08% | 6,643 | $617K | $92.88 | $25K | -731 | -9.9% | |
| 87 | MS | 0.08% | 3,736 | $615K | $164.57 | -$184K | -764 | -17.0% | |
| 88 | DGX | 0.08% | 3,124 | $612K | $195.98 | -$51K | -700 | -18.3% | |
| 89 | MRK | 0.07% | 4,553 | $548K | $120.29 | $66K | -22 | -0.5% | |
| 90 | MDY | 0.07% | 858 | $529K | $616.76 | -$89K | -167 | -16.3% | |
| 91 | GEV | 0.07% | 592 | $517K | $872.90 | $130K | — | — | |
| 92 | MMM | 0.06% | 3,366 | $489K | $145.23 | -$50K | — | — | |
| 93 | INTC | 0.06% | 10,788 | $476K | $44.13 | $78K | — | — | |
| 94 | AMD | 0.06% | 2,112 | $430K | $203.43 | — | +2,112 | — | NEW |
| 95 | COST | 0.05% | 424 | $422K | $996.43 | $76K | +22 | +5.5% | |
| 96 | CAT | 0.05% | 550 | $390K | $708.46 | — | +550 | — | NEW |
| 97 | ASML | 0.05% | 290 | $383K | $1,320.83 | $73K | — | — | |
| 98 | QTUM | 0.05% | 3,546 | $380K | $107.30 | -$103K | -867 | -19.6% | |
| 99 | CMCSA | 0.05% | 13,179 | $378K | $28.71 | -$16K | — | — | |
| 100 | BAC | 0.05% | 7,715 | $376K | $48.75 | -$65K | -311 | -3.9% |