UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+14.17%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$669M
AUM Growth
+$95.8M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$977K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 2 |
United Bankshares
UBSI
|
+$2.78M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.48M |
| 4 |
AbbVie
ABBV
|
+$1.26M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.14M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $11.2M | 1.68% |
54,190
-85
| -0.2% | -$17.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $4.56M | 0.68% |
23,424
| – | – |
|
28
KLA
KLAC
$127B
| $4.42M | 0.66% |
17,058
| – | – |
|
29
AT&T
T
$211B
| $4.19M | 0.63% |
192,729
+7,198
| +4% | +$156K |
|
30
Vanguard Growth ETF
VUG
$190B
| $4.11M | 0.62% |
16,236
| – | – |
|
31
Coca-Cola
KO
$288B
| $3.67M | 0.55% |
66,976
+800
| +1% | +$43.9K |
|
32
Elastic
ESTC
$9.3B
| $3.49M | 0.52% |
23,855
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.46M | 0.52% |
75,215
+4,030
| +6% | +$185K |
|
34
Albemarle
ALB
$8.94B
| $3.42M | 0.51% |
23,150
| – | – |
|
35
Verizon
VZ
$185B
| $3.35M | 0.5% |
57,021
+6,000
| +12% | +$353K |
|
36
Vanguard Value ETF
VTV
$145B
| $3.34M | 0.5% |
28,053
| – | – |
|
37
Exxon Mobil
XOM
$478B
| $3.24M | 0.49% |
78,706
+3,361
| +4% | +$139K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.16M | 0.47% |
8,443
| – | – |
|
39
Pfizer
PFE
$136B
| $3.03M | 0.45% |
82,248
-6,287
| -7% | -$231K |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3M | 0.45% |
+21,734
| New | +$3M |
|
|
41
iShares Russell 1000 ETF
IWB
$44.5B
| $3M | 0.45% |
+14,139
| New | +$3M |
|
|
42
Amazon
AMZN
$2.43T
| $2.63M | 0.39% |
16,140
+6,000
| +59% | +$977K |
|
43
United Rentals
URI
$60.4B
| $2.45M | 0.37% |
10,541
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.39M | 0.36% |
28,185
+10,201
| +57% | +$866K |
|
45
American Electric Power
AEP
$58.5B
| $2.35M | 0.35% |
28,187
| – | – |
|
46
Walt Disney
DIS
$208B
| $2.33M | 0.35% |
12,837
+2,600
| +25% | +$471K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.26M | 0.34% |
30,900
-22
| -0.1% | -$1.61K |
|
48
Truist Financial
TFC
$58.3B
| $2.25M | 0.34% |
46,839
-100
| -0.2% | -$4.79K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.15M | 0.32% |
23,190
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94B
| $2.14M | 0.32% |
34,528
+4,663
| +16% | +$289K |
|