UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.44%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$859M
AUM Growth
+$53.4M
(+6.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 5 |
United Parcel Service
UPS
|
+$460K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$20.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$718K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
United Bankshares
UBSI
|
+$594K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.5B
| $13.9M | 1.62% |
89,721
+563
| +0.6% | +$87.4K |
|
27
EOG Resources
EOG
$64.5B
| $13.5M | 1.57% |
109,732
+380
| +0.3% | +$46.7K |
|
28
Pfizer
PFE
$136B
| $13.5M | 1.57% |
465,119
+13,945
| +3% | +$404K |
|
29
Target
TGT
$40.9B
| $12.1M | 1.4% |
77,344
+1,951
| +3% | +$304K |
|
|
30
United Parcel Service
UPS
$71.5B
| $11.5M | 1.34% |
84,233
+3,377
| +4% | +$460K |
|
31
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.69M | 1.13% |
101,183
-3,540
| -3% | -$339K |
|
32
Exxon Mobil
XOM
$478B
| $8.22M | 0.96% |
70,089
-1,210
| -2% | -$142K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.02M | 0.93% |
82,290
+314
| +0.4% | +$30.6K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $6.81M | 0.79% |
25,831
+402
| +2% | +$106K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.07M | 0.71% |
54,894
-2,005
| -4% | -$222K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.71M | 0.55% |
8,212
+187
| +2% | +$107K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $4.58M | 0.53% |
19,319
-1,511
| -7% | -$358K |
|
38
KLA
KLAC
$127B
| $4.53M | 0.53% |
5,851
-10
| -0.2% | -$7.74K |
|
39
Vanguard Total Stock Market ETF
VTI
$536B
| $4.53M | 0.53% |
16,000
| – | – |
|
40
Vanguard Value ETF
VTV
$145B
| $4.21M | 0.49% |
24,121
+1,576
| +7% | +$275K |
|
41
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.03M | 0.47% |
48,182
-1,265
| -3% | -$106K |
|
42
Vanguard Growth ETF
VUG
$190B
| $4.02M | 0.47% |
10,476
| – | – |
|
43
Coca-Cola
KO
$288B
| $3.89M | 0.45% |
54,165
-900
| -2% | -$64.7K |
|
44
Amazon
AMZN
$2.43T
| $3.81M | 0.44% |
20,444
-157
| -0.8% | -$29.3K |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.55M | 0.41% |
67,454
-455,467
| -87% | -$24M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.76M | 0.32% |
29,987
+3,068
| +11% | +$282K |
|
47
NVIDIA
NVDA
$4.33T
| $2.45M | 0.28% |
20,143
-325
| -2% | -$39.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.41M | 0.28% |
14,554
-354
| -2% | -$58.7K |
|
49
Tesla
TSLA
$1.28T
| $2.05M | 0.24% |
7,819
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $1.93M | 0.22% |
3,363
-55
| -2% | -$31.5K |
|