UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$598M
AUM Growth
+$43.3M
(+7.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
+$10.7M |
| 2 |
Dominion Energy
D
|
+$10.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$4.1M |
| 4 |
Merck
MRK
|
+$2.06M |
| 5 |
Chevron
CVX
|
+$1.94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 3 |
United Bankshares
UBSI
|
+$1.45M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
Natural Resource Partners
NRP
|
+$1.35M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $967K | 0.16% |
20,203
-636
| -3% | -$30.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| $967K | 0.16% |
6,146
| – | – |
|
78
PNC Financial Services
PNC
$79.5B
| $915K | 0.15% |
+6,669
| New | +$915K |
|
79
Duke Energy
DUK
$94.8B
| $912K | 0.15% |
10,337
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.8B
| $906K | 0.15% |
10,370
+1,000
| +11% | +$87.4K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $900K | 0.15% |
11,181
-748
| -6% | -$60.2K |
|
82
Philip Morris
PM
$259B
| $891K | 0.15% |
11,346
-258
| -2% | -$20.3K |
|
83
United Parcel Service
UPS
$71.5B
| $847K | 0.14% |
8,201
| – | – |
|
84
HF Sinclair
DINO
$9.56B
| $841K | 0.14% |
18,175
-2,160
| -11% | -$99.9K |
|
85
iShares National Muni Bond ETF
MUB
$39.5B
| $837K | 0.14% |
7,402
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $797K | 0.13% |
5,126
| – | – |
|
87
Home Depot
HD
$421B
| $766K | 0.13% |
3,681
-92
| -2% | -$19.1K |
|
88
Automatic Data Processing
ADP
$119B
| $746K | 0.12% |
4,509
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.92T
| $729K | 0.12% |
13,480
-640
| -5% | -$34.6K |
|
90
Southern Company
SO
$102B
| $688K | 0.12% |
12,450
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $662K | 0.11% |
4,229
+600
| +17% | +$93.9K |
|
92
Visa
V
$659B
| $633K | 0.11% |
3,648
-576
| -14% | -$99.9K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $626K | 0.1% |
9,626
+2,868
| +42% | +$187K |
|
94
Revvity
RVTY
$9.62B
| $617K | 0.1% |
+6,400
| New | +$617K |
|
95
Prudential Financial
PRU
$37.6B
| $587K | 0.1% |
5,806
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $578K | 0.1% |
10,340
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.09% |
8,624
-223
| -3% | -$14.5K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.91T
| $530K | 0.09% |
9,780
-1,500
| -13% | -$81.3K |
|
99
DuPont de Nemours
DD
$32.4B
| $526K | 0.09% |
7,012
-3,426
| -33% | -$257K |
|
100
City Holding Co
CHCO
$1.83B
| $522K | 0.09% |
6,842
+275
| +4% | +$21K |
|