UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+1.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$547M
AUM Growth
-$51.3M
(-8.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2M |
| 3 |
Albemarle
ALB
|
+$1.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$899K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
Antero Midstream
AM
|
+$10.5M |
| 3 |
United Bankshares
UBSI
|
+$8.7M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
Antero Resources
AR
|
+$2.5M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $6.2M | 1.13% |
87,761
-880
| -1% | -$62.1K |
|
|
27
Vanguard Mid-Cap ETF
VO
$88B
| $5.82M | 1.06% |
34,709
+5,366
| +18% | +$899K |
|
28
AT&T
T
$211B
| $5.14M | 0.94% |
179,695
+1,618
| +0.9% | +$46.2K |
|
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.45M | 0.81% |
43,325
+2,190
| +5% | +$225K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.4M | 0.8% |
121,196
+675
| +0.6% | +$24.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $3.85M | 0.7% |
25,472
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.7M | 0.68% |
82,104
-5,728
| -7% | -$258K |
|
33
Coca-Cola
KO
$288B
| $3.59M | 0.66% |
66,016
+990
| +2% | +$53.9K |
|
34
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.33M | 0.61% |
89,017
-56,354
| -39% | -$2.11M |
|
35
Pfizer
PFE
$136B
| $3.29M | 0.6% |
96,504
+4,254
| +5% | +$145K |
|
36
KLA
KLAC
$127B
| $3.23M | 0.59% |
20,230
| – | – |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.08M | 0.56% |
33,382
+174
| +0.5% | +$16.1K |
|
38
Truist Financial
TFC
$58.3B
| $2.96M | 0.54% |
55,401
-15,011
| -21% | -$801K |
|
39
Verizon
VZ
$185B
| $2.93M | 0.54% |
48,509
+905
| +2% | +$54.6K |
|
40
AbbVie
ABBV
$386B
| $2.59M | 0.47% |
34,189
+1,517
| +5% | +$115K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.59M | 0.47% |
8,718
-167
| -2% | -$49.6K |
|
42
American Electric Power
AEP
$58.5B
| $2.5M | 0.46% |
26,647
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.49M | 0.45% |
64,400
-520
| -0.8% | -$20.1K |
|
44
Vanguard Value ETF
VTV
$145B
| $2.46M | 0.45% |
22,015
| – | – |
|
45
Vanguard Growth ETF
VUG
$190B
| $2.44M | 0.45% |
14,659
| – | – |
|
|
46
3M
MMM
$84.1B
| $2.39M | 0.44% |
17,395
-62,544
| -78% | -$8.6M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.15M | 0.39% |
24,478
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.01M | 0.37% |
49,141
+5,043
| +11% | +$206K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.36% |
+25,223
| New | +$2M |
|
50
Elastic
ESTC
$9.3B
| $1.98M | 0.36% |
24,042
| – | – |
|