UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+6.09%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$407M
AUM Growth
+$302M
(+289%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
72.48%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Hubbell
HUBB
|
+$36.1M |
| 2 |
United Bankshares
UBSI
|
+$34.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
| 4 |
Rockwell Automation
ROK
|
+$363K |
| 5 |
HF Sinclair
DINO
|
+$330K |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.2M | 0.29% |
+8,129
| New | +$1.2M |
|
52
Coca-Cola
KO
$288B
| $1.16M | 0.29% |
+25,387
| New | +$1.16M |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $1.16M | 0.28% |
+7,605
| New | +$1.16M |
|
54
Fortis
FTS
$24.9B
| $1.04M | 0.26% |
+28,423
| New | +$1.04M |
|
55
Home Depot
HD
$421B
| $1.03M | 0.25% |
+5,434
| New | +$1.03M |
|
56
Ford
F
$46.5B
| $1.02M | 0.25% |
+81,720
| New | +$1.02M |
|
57
Zimmer Biomet
ZBH
$20.4B
| $1M | 0.25% |
8,549
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $993K | 0.24% |
+12,551
| New | +$993K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $982K | 0.24% |
18,760
+13,440
| +253% | +$704K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $931K | 0.23% |
17,660
+12,600
| +249% | +$664K |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $920K | 0.23% |
+6,831
| New | +$920K |
|
62
T Rowe Price
TROW
$23.2B
| $891K | 0.22% |
8,484
+3,221
| +61% | +$338K |
|
63
GE Aerospace
GE
$299B
| $856K | 0.21% |
+10,241
| New | +$856K |
|
64
Bristol-Myers Squibb
BMY
$94B
| $843K | 0.21% |
13,750
+6,938
| +102% | +$425K |
|
65
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.8B
| $824K | 0.2% |
+9,932
| New | +$824K |
|
67
Altria Group
MO
$112B
| $810K | 0.2% |
+11,356
| New | +$810K |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $799K | 0.2% |
+5,410
| New | +$799K |
|
69
Prudential Financial
PRU
$37.6B
| $775K | 0.19% |
+6,739
| New | +$775K |
|
70
Amazon
AMZN
$2.43T
| $728K | 0.18% |
12,460
+8,060
| +183% | +$471K |
|
71
Verizon
VZ
$185B
| $708K | 0.17% |
+13,377
| New | +$708K |
|
72
RTX Corp
RTX
$209B
| $693K | 0.17% |
+8,627
| New | +$693K |
|
73
Visa
V
$659B
| $692K | 0.17% |
+6,069
| New | +$692K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $682K | 0.17% |
+3,440
| New | +$682K |
|
75
Owens Corning
OC
$12.7B
| $670K | 0.16% |
+7,287
| New | +$670K |
|