UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+11.95%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$555M
AUM Growth
+$73.5M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.8M |
| 3 |
United Bankshares
UBSI
|
+$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $8.98M | 1.62% |
131,197
+10,282
| +9% | +$704K |
|
27
Antero Resources
AR
$10.2B
| $8.17M | 1.47% |
924,790
| – | – |
|
28
Exxon Mobil
XOM
$478B
| $7.23M | 1.3% |
89,429
+46,307
| +107% | +$3.74M |
|
29
AT&T
T
$211B
| $4.74M | 0.85% |
200,205
+160,964
| +410% | +$3.81M |
|
30
Vanguard Mid-Cap ETF
VO
$88B
| $4.72M | 0.85% |
29,343
-522
| -2% | -$83.9K |
|
31
Pfizer
PFE
$136B
| $3.97M | 0.72% |
98,628
+34,751
| +54% | +$1.4M |
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $3.97M | 0.72% |
27,462
| – | – |
|
|
33
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.79M | 0.68% |
87,832
-100,240
| -53% | -$4.32M |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.68M | 0.66% |
85,841
-601,311
| -88% | -$25.8M |
|
35
Truist Financial
TFC
$58.3B
| $3.3M | 0.59% |
70,917
| – | – |
|
36
Coca-Cola
KO
$288B
| $3.05M | 0.55% |
65,097
+46,166
| +244% | +$2.16M |
|
37
Verizon
VZ
$185B
| $2.9M | 0.52% |
48,989
+33,989
| +227% | +$2.01M |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.78M | 0.5% |
77,764
-5,284
| -6% | -$189K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.45% |
66,005
-112,680
| -63% | -$4.27M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.5M | 0.45% |
8,841
-13,671
| -61% | -$3.86M |
|
41
KLA
KLAC
$127B
| $2.42M | 0.44% |
20,230
-564
| -3% | -$67.3K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.43% |
24,223
-4,660
| -16% | -$463K |
|
43
American Electric Power
AEP
$58.5B
| $2.32M | 0.42% |
27,681
+23,881
| +628% | +$2M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.24M | 0.4% |
26,730
| – | – |
|
45
Vanguard Value ETF
VTV
$145B
| $2.1M | 0.38% |
19,482
+1,198
| +7% | +$129K |
|
46
United Rentals
URI
$60.4B
| $2.09M | 0.38% |
18,300
| – | – |
|
47
Air Products & Chemicals
APD
$65.2B
| $2.02M | 0.36% |
10,595
-1,989
| -16% | -$380K |
|
48
Vanguard Growth ETF
VUG
$190B
| $2.02M | 0.36% |
12,920
-3,103
| -19% | -$485K |
|
|
OSB
49
DELISTED
Norbord Inc.
OSB
| $1.9M | 0.34% |
68,900
+1,500
| +2% | +$41.3K |
|
50
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.8M | 0.32% |
44,803
-6,052
| -12% | -$243K |
|