UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$728M
AUM Growth
+$59.5M
(+8.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$25.7M |
| 2 |
Church & Dwight Co
CHD
|
+$9.73M |
| 3 |
Dominion Energy
D
|
+$1.03M |
| 4 |
Merck
MRK
|
+$988K |
| 5 |
Clorox
CLX
|
+$877K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.01M |
| 3 |
United Bankshares
UBSI
|
+$6.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $2.07M | 0.28% |
38,254
+2,094
| +6% | +$113K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.06M | 0.28% |
23,190
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.05M | 0.28% |
27,695
-440
| -2% | -$32.5K |
|
54
Caterpillar
CAT
$202B
| $2.02M | 0.28% |
8,700
-52
| -0.6% | -$12.1K |
|
55
3M
MMM
$84.1B
| $1.98M | 0.27% |
12,283
-1,017
| -8% | -$164K |
|
56
Norfolk Southern
NSC
$61.6B
| $1.92M | 0.26% |
7,162
-264
| -4% | -$70.9K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $1.92M | 0.26% |
30,346
-4,182
| -12% | -$264K |
|
58
Vanguard Total International Stock ETF
VXUS
$104B
| $1.88M | 0.26% |
30,035
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.78M | 0.24% |
17,280
-480
| -3% | -$49.5K |
|
60
Home Depot
HD
$421B
| $1.76M | 0.24% |
5,763
+754
| +15% | +$230K |
|
61
iShares Russell 2000 ETF
IWM
$66.9B
| $1.68M | 0.23% |
7,592
| – | – |
|
62
Intel
INTC
$112B
| $1.65M | 0.23% |
25,801
+2,583
| +11% | +$165K |
|
63
Texas Instruments
TXN
$166B
| $1.64M | 0.23% |
8,685
-229
| -3% | -$43.3K |
|
64
Delta Air Lines
DAL
$39.1B
| $1.64M | 0.23% |
33,920
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.6M | 0.22% |
30,687
| – | – |
|
66
Honeywell
HON
$134B
| $1.59M | 0.22% |
7,329
-188
| -3% | -$40.8K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.52M | 0.21% |
3,189
| – | – |
|
68
United Parcel Service
UPS
$71.5B
| $1.45M | 0.2% |
8,539
+632
| +8% | +$107K |
|
69
Visa
V
$659B
| $1.31M | 0.18% |
6,185
-133
| -2% | -$28.1K |
|
70
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.25M | 0.17% |
16,507
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $1.24M | 0.17% |
4,213
-54
| -1% | -$15.9K |
|
72
Air Products & Chemicals
APD
$65.2B
| $1.22M | 0.17% |
4,344
| – | – |
|
73
Duke Energy
DUK
$94.8B
| $1.18M | 0.16% |
12,195
-1,683
| -12% | -$162K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.13M | 0.16% |
21,249
-689
| -3% | -$36.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.11M | 0.15% |
4,576
| – | – |
|