UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.44%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$859M
AUM Growth
+$53.4M
(+6.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 5 |
United Parcel Service
UPS
|
+$460K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$20.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$718K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
United Bankshares
UBSI
|
+$594K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.9M | 0.22% |
4,678
+225
| +5% | +$91.2K |
|
52
Eli Lilly
LLY
$677B
| $1.78M | 0.21% |
2,007
-48
| -2% | -$42.5K |
|
53
Visa
V
$659B
| $1.76M | 0.2% |
6,395
-5
| -0.1% | -$1.38K |
|
|
54
iShares National Muni Bond ETF
MUB
$39.5B
| $1.74M | 0.2% |
16,062
+13,000
| +425% | +$1.41M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.74M | 0.2% |
22,249
| – | – |
|
56
AbbVie
ABBV
$386B
| $1.72M | 0.2% |
8,712
-334
| -4% | -$66K |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $1.63M | 0.19% |
9,720
-58
| -0.6% | -$9.7K |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.18% |
24,505
-10,044
| -29% | -$626K |
|
59
Verizon
VZ
$185B
| $1.53M | 0.18% |
33,963
-482
| -1% | -$21.6K |
|
60
Oracle
ORCL
$830B
| $1.34M | 0.16% |
7,835
| – | – |
|
61
Vanguard Total International Stock ETF
VXUS
$104B
| $1.33M | 0.15% |
20,495
| – | – |
|
62
Honeywell
HON
$134B
| $1.32M | 0.15% |
6,394
-205
| -3% | -$42.4K |
|
63
American Electric Power
AEP
$58.5B
| $1.28M | 0.15% |
12,509
-2,648
| -17% | -$272K |
|
64
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.2M | 0.14% |
5,313
+153
| +3% | +$34.5K |
|
65
Southern Company
SO
$102B
| $1.19M | 0.14% |
13,250
-450
| -3% | -$40.6K |
|
66
Truist Financial
TFC
$58.3B
| $1.15M | 0.13% |
27,000
+623
| +2% | +$26.6K |
|
67
AT&T
T
$211B
| $1.15M | 0.13% |
52,233
-8,982
| -15% | -$198K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.13M | 0.13% |
4,230
| – | – |
|
69
Duke Energy
DUK
$94.8B
| $1.11M | 0.13% |
9,637
+192
| +2% | +$22.1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.12% |
2,739
-191
| -7% | -$71.7K |
|
71
Bristol-Myers Squibb
BMY
$94B
| $998K | 0.12% |
19,298
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $998K | 0.12% |
11,325
| – | – |
|
73
Lowe's Companies
LOW
$152B
| $983K | 0.11% |
3,628
| – | – |
|
74
Walmart
WMT
$825B
| $956K | 0.11% |
11,844
| – | – |
|
75
PepsiCo
PEP
$197B
| $952K | 0.11% |
5,599
+95
| +2% | +$16.2K |
|