UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+0.04%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$806M
AUM Growth
-$32M
(-3.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.67M |
| 2 |
Tesla
TSLA
|
+$1.55M |
| 3 |
United Bankshares
UBSI
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
Iron Mountain
IRM
|
+$2.3M |
| 4 |
Waste Management
WM
|
+$1.48M |
| 5 |
General Dynamics
GD
|
+$1.29M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Technology | 16.08% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $1.79M | 0.22% |
9,778
+333
| +4% | +$61.1K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $1.72M | 0.21% |
3,418
+337
| +11% | +$170K |
|
53
Visa
V
$659B
| $1.68M | 0.21% |
6,400
+247
| +4% | +$64.8K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.67M | 0.21% |
22,249
| – | – |
|
55
AbbVie
ABBV
$386B
| $1.55M | 0.19% |
9,046
+57
| +0.6% | +$9.78K |
|
|
56
Tesla
TSLA
$1.28T
| $1.55M | 0.19% |
+7,819
| New | +$1.55M |
|
57
Home Depot
HD
$421B
| $1.53M | 0.19% |
4,453
-381
| -8% | -$131K |
|
58
Verizon
VZ
$185B
| $1.42M | 0.18% |
34,445
-900
| -3% | -$37.1K |
|
59
Honeywell
HON
$134B
| $1.41M | 0.17% |
6,599
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.17% |
3,363
+1,551
| +86% | +$631K |
|
61
American Electric Power
AEP
$58.5B
| $1.33M | 0.17% |
15,157
| – | – |
|
62
Vanguard Total International Stock ETF
VXUS
$104B
| $1.24M | 0.15% |
20,495
| – | – |
|
63
AT&T
T
$211B
| $1.17M | 0.15% |
61,215
-1,200
| -2% | -$22.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.17M | 0.14% |
5,160
| – | – |
|
65
Oracle
ORCL
$830B
| $1.11M | 0.14% |
7,835
-100
| -1% | -$14.1K |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.13% |
2,930
| – | – |
|
67
Southern Company
SO
$102B
| $1.06M | 0.13% |
13,700
+100
| +0.7% | +$7.76K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | 0.13% |
4,230
-228
| -5% | -$57K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.13% |
1,925
-203
| -10% | -$109K |
|
70
Truist Financial
TFC
$58.3B
| $1.02M | 0.13% |
26,377
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $947K | 0.12% |
9,445
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $918K | 0.11% |
11,325
| – | – |
|
73
PepsiCo
PEP
$197B
| $908K | 0.11% |
5,504
-47
| -0.8% | -$7.75K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.11% |
11,034
| – | – |
|
75
Walmart
WMT
$825B
| $802K | 0.1% |
11,844
-915
| -7% | -$62K |
|