UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+11.95%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$555M
AUM Growth
+$73.5M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.8M |
| 3 |
United Bankshares
UBSI
|
+$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.8B
| $814K | 0.15% |
9,370
+1,000
| +12% | +$86.9K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $785K | 0.14% |
5,126
-1,630
| -24% | -$250K |
|
78
Home Depot
HD
$421B
| $724K | 0.13% |
3,773
+83
| +2% | +$15.9K |
|
79
Automatic Data Processing
ADP
$119B
| $720K | 0.13% |
4,509
+748
| +20% | +$119K |
|
80
Norfolk Southern
NSC
$61.6B
| $669K | 0.12% |
3,579
+350
| +11% | +$65.4K |
|
81
Alphabet (Google) Class A
GOOGL
$2.91T
| $663K | 0.12% |
11,280
-4,540
| -29% | -$267K |
|
82
Visa
V
$659B
| $660K | 0.12% |
4,224
-515
| -11% | -$80.5K |
|
83
Southern Company
SO
$102B
| $643K | 0.12% |
12,450
+5,100
| +69% | +$263K |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $598K | 0.11% |
22,717
| – | – |
|
85
Walt Disney
DIS
$208B
| $583K | 0.11% |
5,258
+1,727
| +49% | +$191K |
|
86
MakeMyTrip
MMYT
$9.31B
| $566K | 0.1% |
20,499
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $558K | 0.1% |
10,340
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$67.2B
| $555K | 0.1% |
3,629
-49
| -1% | -$7.49K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.1% |
+8,847
| New | +$554K |
|
90
CSX Corp
CSX
$60.5B
| $549K | 0.1% |
22,020
-8,610
| -28% | -$215K |
|
91
Altria Group
MO
$112B
| $541K | 0.1% |
9,424
-1,120
| -11% | -$64.3K |
|
92
RTX Corp
RTX
$209B
| $535K | 0.1% |
6,594
+1,112
| +20% | +$90.2K |
|
93
Prudential Financial
PRU
$37.6B
| $533K | 0.1% |
5,806
-2,105
| -27% | -$193K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $504K | 0.09% |
1,944
| – | – |
|
95
City Holding Co
CHCO
$1.83B
| $501K | 0.09% |
6,567
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $479K | 0.09% |
2,382
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$45.3B
| $472K | 0.09% |
3,636
| – | – |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $445K | 0.08% |
6,758
-17,938
| -73% | -$1.18M |
|
99
Cencora
COR
$58.7B
| $438K | 0.08% |
5,504
| – | – |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $408K | 0.07% |
19,410
| – | – |
|