UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+11.95%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$555M
AUM Growth
+$73.5M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.8M |
| 3 |
United Bankshares
UBSI
|
+$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.2B
| $1.76M | 0.32% |
22,910
+9,908
| +76% | +$759K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.74M | 0.31% |
19,636
-19,411
| -50% | -$1.72M |
|
53
Vanguard Total International Stock ETF
VXUS
$104B
| $1.48M | 0.27% |
28,481
| – | – |
|
54
Bristol-Myers Squibb
BMY
$94B
| $1.46M | 0.26% |
30,575
+24,000
| +365% | +$1.15M |
|
55
Comcast
CMCSA
$122B
| $1.42M | 0.26% |
+35,576
| New | +$1.42M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.39M | 0.25% |
11,274
+1,182
| +12% | +$146K |
|
57
Synovus
SNV
$7.18B
| $1.39M | 0.25% |
+40,332
| New | +$1.39M |
|
58
Zimmer Biomet
ZBH
$20.4B
| $1.37M | 0.25% |
11,021
+1,905
| +21% | +$236K |
|
59
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$1.23M |
|
60
Amazon
AMZN
$2.43T
| $1.28M | 0.23% |
14,360
-220
| -2% | -$19.6K |
|
61
AbbVie
ABBV
$386B
| $1.24M | 0.22% |
15,436
-3,638
| -19% | -$293K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.22% |
3,522
-143
| -4% | -$49.4K |
|
63
DuPont de Nemours
DD
$32.4B
| $1.12M | 0.2% |
10,438
-6,208
| -37% | -$667K |
|
64
Intel
INTC
$112B
| $1.12M | 0.2% |
20,839
-2,940
| -12% | -$158K |
|
65
Honeywell
HON
$134B
| $1.08M | 0.19% |
6,794
-1,930
| -22% | -$307K |
|
66
Philip Morris
PM
$259B
| $1.03M | 0.18% |
11,604
-3,640
| -24% | -$322K |
|
67
Fortis
FTS
$24.9B
| $1.02M | 0.18% |
27,486
-810
| -3% | -$29.9K |
|
68
HF Sinclair
DINO
$9.56B
| $1M | 0.18% |
20,335
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $993K | 0.18% |
15,316
-6,819
| -31% | -$442K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $949K | 0.17% |
11,929
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $930K | 0.17% |
10,337
+3,998
| +63% | +$360K |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $930K | 0.17% |
6,146
-685
| -10% | -$104K |
|
73
United Parcel Service
UPS
$71.5B
| $916K | 0.17% |
8,201
-140
| -2% | -$15.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $828K | 0.15% |
14,120
-1,320
| -9% | -$77.4K |
|
75
iShares National Muni Bond ETF
MUB
$39.5B
| $823K | 0.15% |
7,402
-169
| -2% | -$18.8K |
|