UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.16%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$650M
AUM Growth
-$17.3M
(-2.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$8.15M |
| 2 |
United Parcel Service
UPS
|
+$7.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 4 |
United Bankshares
UBSI
|
+$744K |
| 5 |
Dover
DOV
|
+$537K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.9M |
| 2 |
Truist Financial
TFC
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
United Rentals
URI
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$960K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$71.5B
| $8.9M | 1.37% |
55,073
+45,954
| +504% | +$7.42M |
|
|
27
Target
TGT
$40.9B
| $8.52M | 1.31% |
57,391
+54,952
| +2,253% | +$8.15M |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $8.36M | 1.29% |
44,456
-578
| -1% | -$109K |
|
29
Exxon Mobil
XOM
$478B
| $6.99M | 1.08% |
80,011
+2,038
| +3% | +$178K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.94% |
319,227
-13,844
| -4% | -$264K |
|
31
Albemarle
ALB
$8.94B
| $5.36M | 0.82% |
20,251
| – | – |
|
32
KLA
KLAC
$127B
| $5.21M | 0.8% |
17,229
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.99M | 0.61% |
11,180
-200
| -2% | -$71.4K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.87M | 0.6% |
48,296
-111
| -0.2% | -$8.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$536B
| $3.61M | 0.56% |
20,114
-231
| -1% | -$41.4K |
|
36
Coca-Cola
KO
$288B
| $3.56M | 0.55% |
63,503
+1,065
| +2% | +$59.7K |
|
37
Pfizer
PFE
$136B
| $3.29M | 0.51% |
75,229
-1,983
| -3% | -$86.8K |
|
38
Church & Dwight Co
CHD
$22.6B
| $2.81M | 0.43% |
39,357
| – | – |
|
39
Vanguard Value ETF
VTV
$145B
| $2.6M | 0.4% |
21,067
-7
| -0% | -$864 |
|
40
Bristol-Myers Squibb
BMY
$94B
| $2.47M | 0.38% |
34,793
+6,434
| +23% | +$457K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $2.46M | 0.38% |
14,418
+15
| +0.1% | +$2.56K |
|
42
Vanguard Growth ETF
VUG
$190B
| $2.26M | 0.35% |
10,576
| – | – |
|
43
Verizon
VZ
$185B
| $2.2M | 0.34% |
57,802
-1,305
| -2% | -$49.6K |
|
44
Amazon
AMZN
$2.43T
| $1.96M | 0.3% |
17,370
+630
| +4% | +$71.2K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.29% |
43,160
+1,985
| +5% | +$87.1K |
|
46
American Electric Power
AEP
$58.5B
| $1.8M | 0.28% |
20,831
| – | – |
|
47
AbbVie
ABBV
$386B
| $1.79M | 0.28% |
13,324
-2,455
| -16% | -$329K |
|
48
AT&T
T
$211B
| $1.79M | 0.27% |
116,355
-14,889
| -11% | -$228K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.64M | 0.25% |
22,249
-1,169
| -5% | -$85.9K |
|
|
50
United Rentals
URI
$60.4B
| $1.59M | 0.25% |
5,899
-3,837
| -39% | -$1.04M |
|