UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.16%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$650M
AUM Growth
-$17.3M
(-2.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$8.15M |
| 2 |
United Parcel Service
UPS
|
+$7.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 4 |
United Bankshares
UBSI
|
+$744K |
| 5 |
Dover
DOV
|
+$537K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.9M |
| 2 |
Truist Financial
TFC
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
United Rentals
URI
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$960K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.58M | 0.24% |
16,540
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.45M | 0.22% |
25,006
+8,045
| +47% | +$466K |
|
|
53
iShares National Muni Bond ETF
MUB
$39.5B
| $1.44M | 0.22% |
14,076
+9,795
| +229% | +$1M |
|
54
Elastic
ESTC
$9.3B
| $1.38M | 0.21% |
19,263
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.37M | 0.21% |
37,592
-4,952
| -12% | -$181K |
|
56
Home Depot
HD
$421B
| $1.33M | 0.2% |
4,802
+40
| +0.8% | +$11K |
|
|
57
Truist Financial
TFC
$58.3B
| $1.3M | 0.2% |
29,964
-37,778
| -56% | -$1.64M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.19% |
3,095
| – | – |
|
59
Visa
V
$659B
| $1.17M | 0.18% |
6,605
+185
| +3% | +$32.9K |
|
60
Eli Lilly
LLY
$677B
| $1.16M | 0.18% |
3,581
| – | – |
|
61
3M
MMM
$84.1B
| $1.14M | 0.18% |
12,355
+550
| +5% | +$50.8K |
|
62
Comcast
CMCSA
$122B
| $1.13M | 0.17% |
38,429
+3,125
| +9% | +$91.6K |
|
63
Honeywell
HON
$134B
| $1.12M | 0.17% |
6,699
-23
| -0.3% | -$3.84K |
|
64
DocGo
DCGO
$150M
| $1.08M | 0.17% |
109,159
| – | – |
|
65
PepsiCo
PEP
$197B
| $1.04M | 0.16% |
6,366
+362
| +6% | +$59.1K |
|
66
Dominion Energy
D
$51.2B
| $1.02M | 0.16% |
14,814
+3,089
| +26% | +$214K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $1.02M | 0.16% |
10,600
+900
| +9% | +$86.5K |
|
68
Caterpillar
CAT
$202B
| $989K | 0.15% |
6,025
+850
| +16% | +$140K |
|
69
Duke Energy
DUK
$94.8B
| $956K | 0.15% |
10,275
+601
| +6% | +$55.9K |
|
70
Vanguard Total International Stock ETF
VXUS
$104B
| $938K | 0.14% |
20,495
-6,289
| -23% | -$288K |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $937K | 0.14% |
14,301
+176
| +1% | +$11.5K |
|
72
Southern Company
SO
$102B
| $925K | 0.14% |
13,600
-150
| -1% | -$10.2K |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $885K | 0.14% |
15,785
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$120B
| $879K | 0.14% |
4,178
-52
| -1% | -$10.9K |
|
75
Walt Disney
DIS
$208B
| $843K | 0.13% |
8,934
+65
| +0.7% | +$6.13K |
|