UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+6.09%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$407M
AUM Growth
+$302M
(+289%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
72.48%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Hubbell
HUBB
|
+$36.1M |
| 2 |
United Bankshares
UBSI
|
+$34.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
| 4 |
Rockwell Automation
ROK
|
+$363K |
| 5 |
HF Sinclair
DINO
|
+$330K |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $4.63M | 1.14% |
29,885
+11,885
| +66% | +$1.84M |
|
27
Air Products & Chemicals
APD
$65.2B
| $4.39M | 1.08% |
26,749
+4,658
| +21% | +$764K |
|
28
Exxon Mobil
XOM
$478B
| $4.36M | 1.07% |
52,158
+49,341
| +1,752% | +$4.13M |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $4.36M | 1.07% |
+31,757
| New | +$4.36M |
|
30
Procter & Gamble
PG
$370B
| $4.01M | 0.99% |
43,672
+22,238
| +104% | +$2.04M |
|
31
Truist Financial
TFC
$58.3B
| $3.63M | 0.89% |
+73,044
| New | +$3.63M |
|
32
United Rentals
URI
$60.4B
| $3.15M | 0.77% |
18,322
+22
| +0.1% | +$3.78K |
|
33
JPMorgan Chase
JPM
$844B
| $3.12M | 0.77% |
+29,140
| New | +$3.12M |
|
|
34
HF Sinclair
DINO
$9.56B
| $2.83M | 0.69% |
55,175
-6,440
| -10% | -$330K |
|
35
Vanguard Growth ETF
VUG
$190B
| $2.46M | 0.61% |
17,509
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.46M | 0.6% |
+9,220
| New | +$2.46M |
|
|
OSB
37
DELISTED
Norbord Inc.
OSB
| $2.28M | 0.56% |
67,400
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.14M | 0.53% |
+25,569
| New | +$2.14M |
|
|
39
Rockwell Automation
ROK
$38.8B
| $2.02M | 0.5% |
10,273
-1,847
| -15% | -$363K |
|
40
Vanguard Value ETF
VTV
$145B
| $1.94M | 0.48% |
18,284
| – | – |
|
41
Corning
GLW
$66B
| $1.89M | 0.46% |
59,163
-9,474
| -14% | -$303K |
|
42
Vanguard Total International Stock ETF
VXUS
$104B
| $1.82M | 0.45% |
+32,084
| New | +$1.82M |
|
|
43
Qualcomm
QCOM
$175B
| $1.7M | 0.42% |
26,567
-35,042
| -57% | -$2.24M |
|
44
Pfizer
PFE
$136B
| $1.61M | 0.39% |
+46,689
| New | +$1.61M |
|
45
Intel
INTC
$112B
| $1.55M | 0.38% |
33,666
+24,212
| +256% | +$1.12M |
|
46
Philip Morris
PM
$259B
| $1.53M | 0.37% |
14,437
+10,975
| +317% | +$1.16M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.43M | 0.35% |
+30,410
| New | +$1.43M |
|
48
AbbVie
ABBV
$386B
| $1.43M | 0.35% |
14,809
+9,600
| +184% | +$928K |
|
49
Dominion Energy
D
$51.2B
| $1.41M | 0.35% |
+17,402
| New | +$1.41M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.31% |
+3,665
| New | +$1.27M |
|