UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+6.09%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$407M
AUM Growth
+$302M
(+289%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
72.48%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Hubbell
HUBB
|
+$36.1M |
| 2 |
United Bankshares
UBSI
|
+$34.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
| 4 |
Rockwell Automation
ROK
|
+$363K |
| 5 |
HF Sinclair
DINO
|
+$330K |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $640K | 0.16% |
+12,300
| New | +$640K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $628K | 0.15% |
6,019
+3,171
| +111% | +$331K |
|
78
Automatic Data Processing
ADP
$119B
| $582K | 0.14% |
+4,963
| New | +$582K |
|
79
PPG Industries
PPG
$25B
| $579K | 0.14% |
+4,956
| New | +$579K |
|
80
Baxter International
BAX
$12.3B
| $554K | 0.14% |
8,560
+113
| +1% | +$7.31K |
|
81
Duke Energy
DUK
$94.8B
| $533K | 0.13% |
+6,339
| New | +$533K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $509K | 0.13% |
+5,162
| New | +$509K |
|
83
PepsiCo
PEP
$197B
| $495K | 0.12% |
+4,125
| New | +$495K |
|
84
CSX Corp
CSX
$60.5B
| $493K | 0.12% |
+26,868
| New | +$493K |
|
85
iShares TIPS Bond ETF
TIP
$14B
| $490K | 0.12% |
+4,295
| New | +$490K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $481K | 0.12% |
+1,944
| New | +$481K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$153B
| $467K | 0.11% |
7,069
+1,732
| +32% | +$114K |
|
88
Vanguard Large-Cap ETF
VV
$45.3B
| $446K | 0.11% |
+3,636
| New | +$446K |
|
89
City Holding Co
CHCO
$1.83B
| $443K | 0.11% |
+6,567
| New | +$443K |
|
90
Kraft Heinz
KHC
$30.9B
| $432K | 0.11% |
+5,547
| New | +$432K |
|
91
Biogen
BIIB
$21.2B
| $423K | 0.1% |
1,327
+36
| +3% | +$11.5K |
|
92
Aflac
AFL
$58.4B
| $416K | 0.1% |
+9,488
| New | +$416K |
|
93
Norfolk Southern
NSC
$61.6B
| $405K | 0.1% |
+2,795
| New | +$405K |
|
94
Walt Disney
DIS
$208B
| $401K | 0.1% |
+3,726
| New | +$401K |
|
95
IBM
IBM
$236B
| $401K | 0.1% |
+2,733
| New | +$401K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.1% |
+10,264
| New | +$401K |
|
97
Consolidated Edison
ED
$35.2B
| $391K | 0.1% |
+4,600
| New | +$391K |
|
98
Antero Resources
AR
$10.2B
| $389K | 0.1% |
+20,458
| New | +$389K |
|
99
General Mills
GIS
$26.7B
| $387K | 0.1% |
+6,542
| New | +$387K |
|
100
Meta Platforms (Facebook)
META
$1.9T
| $383K | 0.09% |
+2,170
| New | +$383K |
|