UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$598M
AUM Growth
+$43.3M
(+7.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
+$10.7M |
| 2 |
Dominion Energy
D
|
+$10.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$4.1M |
| 4 |
Merck
MRK
|
+$2.06M |
| 5 |
Chevron
CVX
|
+$1.94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 3 |
United Bankshares
UBSI
|
+$1.45M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
Natural Resource Partners
NRP
|
+$1.35M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.12M | 0.35% |
24,478
-2,252
| -8% | -$195K |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.89M | 0.32% |
44,098
-41,743
| -49% | -$1.79M |
|
53
Elastic
ESTC
$9.3B
| $1.8M | 0.3% |
+24,042
| New | +$1.8M |
|
54
Walt Disney
DIS
$208B
| $1.7M | 0.28% |
12,181
+6,923
| +132% | +$966K |
|
55
Vanguard Total International Stock ETF
VXUS
$104B
| $1.61M | 0.27% |
30,443
+1,962
| +7% | +$104K |
|
56
Comcast
CMCSA
$122B
| $1.46M | 0.24% |
34,485
-1,091
| -3% | -$46.1K |
|
57
Zimmer Biomet
ZBH
$20.4B
| $1.43M | 0.24% |
12,506
+1,485
| +13% | +$170K |
|
58
Norfolk Southern
NSC
$61.6B
| $1.43M | 0.24% |
7,161
+3,582
| +100% | +$714K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.42M | 0.24% |
11,274
| – | – |
|
60
Synovus
SNV
$7.18B
| $1.41M | 0.24% |
40,332
| – | – |
|
61
United Rentals
URI
$60.4B
| $1.4M | 0.23% |
10,541
-7,759
| -42% | -$1.03M |
|
62
Cencora
COR
$58.7B
| $1.3M | 0.22% |
15,239
+9,735
| +177% | +$830K |
|
63
RTX Corp
RTX
$209B
| $1.27M | 0.21% |
15,482
+8,888
| +135% | +$728K |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.2M | 0.2% |
45,929
+23,212
| +102% | +$605K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.2% |
3,289
-233
| -7% | -$82.7K |
|
|
OSB
66
DELISTED
Norbord Inc.
OSB
| $1.17M | 0.2% |
47,063
-21,837
| -32% | -$541K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $1.14M | 0.19% |
25,212
-5,363
| -18% | -$243K |
|
|
68
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$1.35M |
|
69
CSX Corp
CSX
$60.5B
| $1.13M | 0.19% |
43,620
+21,600
| +98% | +$557K |
|
70
MakeMyTrip
MMYT
$9.31B
| $1.12M | 0.19% |
45,143
+24,644
| +120% | +$611K |
|
71
Honeywell
HON
$134B
| $1.09M | 0.18% |
6,258
-536
| -8% | -$93.6K |
|
72
Amazon
AMZN
$2.43T
| $1.04M | 0.17% |
11,020
-3,340
| -23% | -$316K |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $1M | 0.17% |
15,257
-59
| -0.4% | -$3.88K |
|
74
Caterpillar
CAT
$202B
| $981K | 0.16% |
+7,200
| New | +$981K |
|
75
Fortis
FTS
$24.9B
| $980K | 0.16% |
24,826
-2,660
| -10% | -$105K |
|