UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$598M
AUM Growth
+$43.3M
(+7.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
+$10.7M |
| 2 |
Dominion Energy
D
|
+$10.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$4.1M |
| 4 |
Merck
MRK
|
+$2.06M |
| 5 |
Chevron
CVX
|
+$1.94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 3 |
United Bankshares
UBSI
|
+$1.45M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
Natural Resource Partners
NRP
|
+$1.35M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.8B
| $10.3M | 1.73% |
254,801
+32,274
| +15% | +$1.31M |
|
27
Emerson Electric
EMR
$76B
| $10.3M | 1.72% |
154,083
+22,886
| +17% | +$1.53M |
|
28
Exxon Mobil
XOM
$478B
| $6.79M | 1.14% |
88,641
-788
| -0.9% | -$60.4K |
|
|
29
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.93M | 0.99% |
145,371
+100,568
| +224% | +$4.1M |
|
30
Antero Resources
AR
$10.2B
| $5.11M | 0.85% |
924,675
-115
| -0% | -$636 |
|
31
Vanguard Mid-Cap ETF
VO
$88B
| $4.91M | 0.82% |
29,343
| – | – |
|
32
AT&T
T
$211B
| $4.51M | 0.75% |
178,077
-22,128
| -11% | -$560K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.36M | 0.73% |
120,521
+42,757
| +55% | +$1.55M |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.15M | 0.69% |
41,135
+16,912
| +70% | +$1.71M |
|
35
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.94M | 0.66% |
87,832
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$536B
| $3.82M | 0.64% |
25,472
-1,990
| -7% | -$299K |
|
37
Pfizer
PFE
$136B
| $3.79M | 0.63% |
92,250
-6,378
| -6% | -$262K |
|
38
Truist Financial
TFC
$58.3B
| $3.46M | 0.58% |
70,412
-505
| -0.7% | -$24.8K |
|
39
Coca-Cola
KO
$288B
| $3.31M | 0.55% |
65,026
-71
| -0.1% | -$3.62K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.04M | 0.51% |
33,208
+13,572
| +69% | +$1.24M |
|
41
Verizon
VZ
$185B
| $2.72M | 0.45% |
47,604
-1,385
| -3% | -$79.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.6M | 0.44% |
8,885
+44
| +0.5% | +$12.9K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.52M | 0.42% |
64,920
-1,085
| -2% | -$42.2K |
|
44
Vanguard Value ETF
VTV
$145B
| $2.44M | 0.41% |
22,015
+2,533
| +13% | +$281K |
|
45
Vanguard Growth ETF
VUG
$190B
| $2.4M | 0.4% |
14,659
+1,739
| +13% | +$284K |
|
46
KLA
KLAC
$127B
| $2.39M | 0.4% |
20,230
| – | – |
|
47
Air Products & Chemicals
APD
$65.2B
| $2.39M | 0.4% |
10,550
-45
| -0.4% | -$10.2K |
|
48
AbbVie
ABBV
$386B
| $2.38M | 0.4% |
32,672
+17,236
| +112% | +$1.25M |
|
49
American Electric Power
AEP
$58.5B
| $2.35M | 0.39% |
26,647
-1,034
| -4% | -$91K |
|
50
Altria Group
MO
$112B
| $2.15M | 0.36% |
45,300
+35,876
| +381% | +$1.7M |
|