UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+14.17%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$669M
AUM Growth
+$95.8M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$977K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 2 |
United Bankshares
UBSI
|
+$2.78M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.48M |
| 4 |
AbbVie
ABBV
|
+$1.26M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.14M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$386B
| $2.14M | 0.32% |
19,933
-11,740
| -37% | -$1.26M |
|
52
3M
MMM
$84.1B
| $1.94M | 0.29% |
13,300
+479
| +4% | +$70K |
|
|
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.93M | 0.29% |
28,135
+15,575
| +124% | +$1.07M |
|
54
Comcast
CMCSA
$122B
| $1.9M | 0.28% |
36,160
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$104B
| $1.81M | 0.27% |
30,035
| – | – |
|
56
Norfolk Southern
NSC
$61.6B
| $1.77M | 0.26% |
7,426
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.61M | 0.24% |
12,069
| – | – |
|
58
Honeywell
HON
$134B
| $1.6M | 0.24% |
7,517
+2,000
| +36% | +$425K |
|
59
Caterpillar
CAT
$202B
| $1.59M | 0.24% |
8,752
+1,350
| +18% | +$246K |
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.56M | 0.23% |
17,760
+8,500
| +92% | +$745K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.54M | 0.23% |
30,687
+10,051
| +49% | +$503K |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $1.49M | 0.22% |
7,592
+3,696
| +95% | +$724K |
|
63
Texas Instruments
TXN
$166B
| $1.46M | 0.22% |
8,914
| – | – |
|
64
Cencora
COR
$58.7B
| $1.43M | 0.21% |
14,658
| – | – |
|
65
Visa
V
$659B
| $1.38M | 0.21% |
6,318
+2,500
| +65% | +$546K |
|
66
Delta Air Lines
DAL
$39.1B
| $1.36M | 0.2% |
33,920
| – | – |
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.35M | 0.2% |
19,478
+14,560
| +296% | +$1.01M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.2% |
3,189
-100
| -3% | -$42K |
|
69
United Parcel Service
UPS
$71.5B
| $1.33M | 0.2% |
7,907
+1,300
| +20% | +$219K |
|
70
Home Depot
HD
$421B
| $1.33M | 0.2% |
5,009
+900
| +22% | +$239K |
|
71
Synovus
SNV
$7.18B
| $1.31M | 0.2% |
40,332
| – | – |
|
72
Duke Energy
DUK
$94.8B
| $1.27M | 0.19% |
13,878
+3,000
| +28% | +$275K |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.2M | 0.18% |
16,507
| – | – |
|
74
Air Products & Chemicals
APD
$65.2B
| $1.19M | 0.18% |
4,344
-149
| -3% | -$40.7K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $1.17M | 0.17% |
4,267
+3,000
| +237% | +$820K |
|