UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+0.04%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$806M
AUM Growth
-$32M
(-3.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.67M |
| 2 |
Tesla
TSLA
|
+$1.55M |
| 3 |
United Bankshares
UBSI
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
Iron Mountain
IRM
|
+$2.3M |
| 4 |
Waste Management
WM
|
+$1.48M |
| 5 |
General Dynamics
GD
|
+$1.29M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Technology | 16.08% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.5B
| $12.2M | 1.52% |
44,209
-1,300
| -3% | -$360K |
|
27
Quest Diagnostics
DGX
$20.5B
| $12.2M | 1.51% |
89,158
-5,781
| -6% | -$791K |
|
28
US Bancorp
USB
$76.5B
| $12M | 1.48% |
301,272
-13,604
| -4% | -$540K |
|
29
Blackrock
BLK
$174B
| $11.7M | 1.45% |
14,855
-1,168
| -7% | -$920K |
|
30
Target
TGT
$40.9B
| $11.2M | 1.39% |
75,393
-2,971
| -4% | -$440K |
|
31
United Parcel Service
UPS
$71.5B
| $11.1M | 1.37% |
80,856
-1,885
| -2% | -$258K |
|
32
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.69M | 1.2% |
104,723
-2,135
| -2% | -$198K |
|
33
Exxon Mobil
XOM
$478B
| $8.21M | 1.02% |
71,299
-1,011
| -1% | -$116K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.87M | 0.85% |
81,976
-406
| -0.5% | -$34K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.29M | 0.78% |
56,899
-2,234
| -4% | -$247K |
|
36
Vanguard Mid-Cap ETF
VO
$88B
| $6.16M | 0.76% |
25,429
-1,016
| -4% | -$246K |
|
37
KLA
KLAC
$127B
| $4.83M | 0.6% |
5,861
-498
| -8% | -$411K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $4.54M | 0.56% |
20,830
-177
| -0.8% | -$38.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.37M | 0.54% |
8,025
+44
| +0.6% | +$23.9K |
|
40
Vanguard Total Stock Market ETF
VTI
$536B
| $4.28M | 0.53% |
16,000
| – | – |
|
41
Amazon
AMZN
$2.43T
| $3.98M | 0.49% |
20,601
-239
| -1% | -$46.2K |
|
42
Vanguard Growth ETF
VUG
$190B
| $3.92M | 0.49% |
10,476
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.87M | 0.48% |
49,447
-1,836
| -4% | -$144K |
|
44
Vanguard Value ETF
VTV
$145B
| $3.62M | 0.45% |
22,545
-187
| -0.8% | -$30K |
|
45
Coca-Cola
KO
$288B
| $3.5M | 0.43% |
55,065
-200
| -0.4% | -$12.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.72M | 0.34% |
14,908
+256
| +2% | +$46.6K |
|
47
NVIDIA
NVDA
$4.33T
| $2.53M | 0.31% |
20,468
+3,078
| +18% | +$380K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.37M | 0.29% |
26,919
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.25% |
34,549
-142
| -0.4% | -$8.31K |
|
50
Eli Lilly
LLY
$677B
| $1.86M | 0.23% |
2,055
-1,401
| -41% | -$1.27M |
|