UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+1.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$547M
AUM Growth
-$51.3M
(-8.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2M |
| 3 |
Albemarle
ALB
|
+$1.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$899K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
Antero Midstream
AM
|
+$10.5M |
| 3 |
United Bankshares
UBSI
|
+$8.7M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
Antero Resources
AR
|
+$2.5M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.4B
| $1.67M | 0.3% |
12,506
| – | – |
|
52
Walt Disney
DIS
$208B
| $1.66M | 0.3% |
12,737
+556
| +5% | +$72.5K |
|
|
53
Albemarle
ALB
$8.94B
| $1.61M | 0.29% |
+23,150
| New | +$1.61M |
|
54
Vanguard Total International Stock ETF
VXUS
$104B
| $1.57M | 0.29% |
30,443
| – | – |
|
55
Comcast
CMCSA
$122B
| $1.56M | 0.29% |
34,667
+182
| +0.5% | +$8.21K |
|
56
Synovus
SNV
$7.18B
| $1.44M | 0.26% |
40,332
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.43M | 0.26% |
11,274
| – | – |
|
58
Norfolk Southern
NSC
$61.6B
| $1.33M | 0.24% |
7,426
+265
| +4% | +$47.6K |
|
59
RTX Corp
RTX
$209B
| $1.33M | 0.24% |
15,428
-54
| -0.3% | -$4.64K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $1.32M | 0.24% |
26,100
+888
| +4% | +$45K |
|
61
United Rentals
URI
$60.4B
| $1.31M | 0.24% |
10,541
| – | – |
|
62
Cencora
COR
$58.7B
| $1.26M | 0.23% |
15,239
| – | – |
|
63
Air Products & Chemicals
APD
$65.2B
| $1.2M | 0.22% |
5,417
-5,133
| -49% | -$1.14M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.21% |
3,289
| – | – |
|
|
OSB
65
DELISTED
Norbord Inc.
OSB
| $1.13M | 0.21% |
47,063
| – | – |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.1M | 0.2% |
45,929
| – | – |
|
67
Intel
INTC
$112B
| $1.09M | 0.2% |
21,113
+910
| +5% | +$46.9K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.2% |
6,697
+551
| +9% | +$88K |
|
69
Honeywell
HON
$134B
| $1.05M | 0.19% |
6,223
-35
| -0.6% | -$5.92K |
|
70
Amazon
AMZN
$2.43T
| $1.03M | 0.19% |
11,820
+800
| +7% | +$69.4K |
|
71
iShares MSCI EAFE ETF
EFA
$67.1B
| $995K | 0.18% |
15,257
| – | – |
|
72
United Parcel Service
UPS
$71.5B
| $947K | 0.17% |
7,901
-300
| -4% | -$36K |
|
73
PNC Financial Services
PNC
$79.5B
| $945K | 0.17% |
6,740
+71
| +1% | +$9.96K |
|
74
Home Depot
HD
$421B
| $938K | 0.17% |
4,046
+365
| +10% | +$84.6K |
|
75
Duke Energy
DUK
$94.8B
| $937K | 0.17% |
9,776
-561
| -5% | -$53.8K |
|