UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+5.23%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$97.4M
AUM Growth
+$15M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
50
New
4
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Corning
GLW
|
+$1.89M |
| 2 |
Rockwell Automation
ROK
|
+$1.09M |
| 3 |
HF Sinclair
DINO
|
+$947K |
| 4 |
Ford
F
|
+$898K |
| 5 |
International Paper
IP
|
+$852K |
Top Sells
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Archer Daniels Midland
ADM
|
+$745K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$523K |
| 4 |
T Rowe Price
TROW
|
+$511K |
| 5 |
Baxter International
BAX
|
+$494K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $1.57M | 1.62% |
11,307
+433
| +4% | +$60.3K |
|
27
Coterra Energy
CTRA
$18.6B
| $1.27M | 1.3% |
52,997
-208
| -0.4% | -$4.97K |
|
|
28
Baxter International
BAX
$12.3B
| $816K | 0.84% |
15,750
-9,540
| -38% | -$494K |
|
|
29
T Rowe Price
TROW
$23.2B
| $799K | 0.82% |
11,728
-7,499
| -39% | -$511K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $798K | 0.82% |
15,765
| – | – |
|
|
31
Intel
INTC
$112B
| $746K | 0.77% |
20,684
-28,971
| -58% | -$1.04M |
|
32
Fortis
FTS
$24.9B
| $649K | 0.67% |
19,569
-2,950
| -13% | -$97.8K |
|
33
Philip Morris
PM
$259B
| $636K | 0.65% |
5,631
-603
| -10% | -$68.1K |
|
|
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
| $447K | 0.46% |
19,410
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $376K | 0.39% |
+10,980
| New | +$376K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $370K | 0.38% |
6,812
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $354K | 0.36% |
2,848
| – | – |
|
38
Biogen
BIIB
$21.2B
| $353K | 0.36% |
1,291
| – | – |
|
39
AbbVie
ABBV
$386B
| $323K | 0.33% |
4,958
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $245K | 0.25% |
5,800
+200
| +4% | +$8.45K |
|
41
Coca-Cola Europacific Partners
CCEP
$40.7B
| $239K | 0.25% |
6,341
-11,481
| -64% | -$433K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $239K | 0.25% |
5,760
| – | – |
|
43
United Bankshares
UBSI
$5.3B
| $231K | 0.24% |
5,462
-1,000
| -15% | -$42.3K |
|
44
Gilead Sciences
GILD
$142B
| $218K | 0.22% |
3,216
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $214K | 0.22% |
2,609
-4,758
| -65% | -$390K |
|
46
JPMorgan Chase
JPM
$844B
| $213K | 0.22% |
+2,422
| New | +$213K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $200K | 0.21% |
+1,200
| New | +$200K |
|
|
48
Archer Daniels Midland
ADM
$29.6B
| – | – |
-16,320
| Closed | -$745K |
|
49
Amazon
AMZN
$2.43T
| – | – |
-6,900
| Closed | -$259K |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-6,425
| Closed | -$523K |
|