UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$728M
AUM Growth
+$59.5M
(+8.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$25.7M |
| 2 |
Church & Dwight Co
CHD
|
+$9.73M |
| 3 |
Dominion Energy
D
|
+$1.03M |
| 4 |
Merck
MRK
|
+$988K |
| 5 |
Clorox
CLX
|
+$877K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.01M |
| 3 |
United Bankshares
UBSI
|
+$6.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $12M | 1.65% |
54,190
| – | – |
|
|
27
Church & Dwight Co
CHD
$22.6B
| $9.73M | 1.34% |
+111,357
| New | +$9.73M |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.59M | 0.9% |
58,303
-164,104
| -74% | -$18.5M |
|
29
KLA
KLAC
$127B
| $5.64M | 0.77% |
17,058
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $4.69M | 0.64% |
22,697
-727
| -3% | -$150K |
|
31
Exxon Mobil
XOM
$478B
| $4.34M | 0.6% |
77,777
-929
| -1% | -$51.9K |
|
32
AT&T
T
$211B
| $4.29M | 0.59% |
187,813
-4,916
| -3% | -$112K |
|
33
Vanguard Growth ETF
VUG
$190B
| $3.83M | 0.53% |
14,911
-1,325
| -8% | -$341K |
|
34
Vanguard Value ETF
VTV
$145B
| $3.51M | 0.48% |
26,664
-1,389
| -5% | -$183K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.48M | 0.48% |
8,770
+327
| +4% | +$130K |
|
36
United Rentals
URI
$60.4B
| $3.47M | 0.48% |
10,541
| – | – |
|
37
Albemarle
ALB
$8.94B
| $3.38M | 0.46% |
23,150
| – | – |
|
38
Verizon
VZ
$185B
| $3.38M | 0.46% |
58,067
+1,046
| +2% | +$60.8K |
|
39
Coca-Cola
KO
$288B
| $3.33M | 0.46% |
63,266
-3,710
| -6% | -$196K |
|
40
iShares Russell 1000 ETF
IWB
$44.5B
| $3.17M | 0.43% |
14,139
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.11M | 0.43% |
59,660
-15,555
| -21% | -$810K |
|
42
Pfizer
PFE
$136B
| $2.91M | 0.4% |
80,216
-2,032
| -2% | -$73.6K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.78M | 0.38% |
21,409
-325
| -1% | -$42.3K |
|
44
Truist Financial
TFC
$58.3B
| $2.72M | 0.37% |
46,617
-222
| -0.5% | -$12.9K |
|
45
Elastic
ESTC
$9.3B
| $2.65M | 0.36% |
23,855
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.6M | 0.36% |
28,274
+89
| +0.3% | +$8.18K |
|
47
Amazon
AMZN
$2.43T
| $2.54M | 0.35% |
16,440
+300
| +2% | +$46.4K |
|
48
Walt Disney
DIS
$208B
| $2.35M | 0.32% |
12,710
-127
| -1% | -$23.4K |
|
49
American Electric Power
AEP
$58.5B
| $2.3M | 0.32% |
27,167
-1,020
| -4% | -$86.4K |
|
50
AbbVie
ABBV
$386B
| $2.16M | 0.3% |
19,933
| – | – |
|