UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+14.17%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$669M
AUM Growth
+$95.8M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$977K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 2 |
United Bankshares
UBSI
|
+$2.78M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.48M |
| 4 |
AbbVie
ABBV
|
+$1.26M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.14M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $1.16M | 0.17% |
23,218
+3,764
| +19% | +$188K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.13M | 0.17% |
21,938
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.1M | 0.17% |
4,576
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.92T
| $1.04M | 0.16% |
11,880
-1,100
| -8% | -$96.4K |
|
80
Southern Company
SO
$102B
| $986K | 0.15% |
16,053
+2,500
| +18% | +$154K |
|
81
CSX Corp
CSX
$60.5B
| $981K | 0.15% |
32,415
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $918K | 0.14% |
11,072
| – | – |
|
83
Revvity
RVTY
$9.62B
| $918K | 0.14% |
6,400
| – | – |
|
84
Lowe's Companies
LOW
$152B
| $875K | 0.13% |
5,451
+2,250
| +70% | +$361K |
|
85
PNC Financial Services
PNC
$79.5B
| $863K | 0.13% |
5,791
| – | – |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $815K | 0.12% |
+8,600
| New | +$815K |
|
87
PayPal
PYPL
$63.9B
| $804K | 0.12% |
+3,432
| New | +$804K |
|
88
PepsiCo
PEP
$197B
| $799K | 0.12% |
5,383
+1,800
| +50% | +$267K |
|
89
Vanguard High Dividend Yield ETF
VYM
$65B
| $792K | 0.12% |
+8,653
| New | +$792K |
|
90
RTX Corp
RTX
$209B
| $759K | 0.11% |
10,617
+290
| +3% | +$20.7K |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $751K | 0.11% |
3,857
| – | – |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $726K | 0.11% |
6,567
| – | – |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $710K | 0.11% |
20,405
-5,607
| -22% | -$195K |
|
94
Accenture
ACN
$149B
| $696K | 0.1% |
+2,666
| New | +$696K |
|
95
IBM
IBM
$236B
| $694K | 0.1% |
5,766
+2,339
| +68% | +$282K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.1% |
8,668
-200
| -2% | -$15.4K |
|
97
Illinois Tool Works
ITW
$76.8B
| $659K | 0.1% |
3,230
+2,000
| +163% | +$408K |
|
98
Technology Select Sector SPDR Fund
XLK
$86.5B
| $650K | 0.1% |
+5,000
| New | +$650K |
|
99
Vanguard Large-Cap ETF
VV
$45.3B
| $639K | 0.1% |
3,636
| – | – |
|
100
Eli Lilly
LLY
$677B
| $637K | 0.1% |
3,771
+1,150
| +44% | +$194K |
|