UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$728M
AUM Growth
+$59.5M
(+8.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$25.7M |
| 2 |
Church & Dwight Co
CHD
|
+$9.73M |
| 3 |
Dominion Energy
D
|
+$1.03M |
| 4 |
Merck
MRK
|
+$988K |
| 5 |
Clorox
CLX
|
+$877K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.01M |
| 3 |
United Bankshares
UBSI
|
+$6.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $1.09M | 0.15% |
10,540
-1,340
| -11% | -$139K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.05M | 0.14% |
14,560
-4,918
| -25% | -$354K |
|
78
CSX Corp
CSX
$60.5B
| $1.04M | 0.14% |
32,415
| – | – |
|
79
Lowe's Companies
LOW
$152B
| $1.03M | 0.14% |
5,400
-51
| -0.9% | -$9.7K |
|
80
PNC Financial Services
PNC
$79.5B
| $1M | 0.14% |
5,701
-90
| -2% | -$15.8K |
|
81
Southern Company
SO
$102B
| $998K | 0.14% |
16,053
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $910K | 0.13% |
11,072
| – | – |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $895K | 0.12% |
8,600
| – | – |
|
84
Illinois Tool Works
ITW
$76.8B
| $876K | 0.12% |
3,952
+722
| +22% | +$160K |
|
85
Vanguard High Dividend Yield ETF
VYM
$65B
| $875K | 0.12% |
8,653
| – | – |
|
86
PepsiCo
PEP
$197B
| $862K | 0.12% |
6,092
+709
| +13% | +$100K |
|
87
PayPal
PYPL
$63.9B
| $826K | 0.11% |
3,400
-32
| -0.9% | -$7.77K |
|
88
Revvity
RVTY
$9.62B
| $821K | 0.11% |
6,400
| – | – |
|
89
RTX Corp
RTX
$209B
| $816K | 0.11% |
10,560
-57
| -0.5% | -$4.41K |
|
90
Accenture
ACN
$149B
| $804K | 0.11% |
2,910
+244
| +9% | +$67.4K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.11% |
10,464
+1,796
| +21% | +$136K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $789K | 0.11% |
3,686
-171
| -4% | -$36.6K |
|
93
IBM
IBM
$236B
| $744K | 0.1% |
5,838
+72
| +1% | +$9.18K |
|
94
Automatic Data Processing
ADP
$119B
| $743K | 0.1% |
3,943
+386
| +11% | +$72.7K |
|
95
Intuit
INTU
$180B
| $732K | 0.1% |
1,910
+297
| +18% | +$114K |
|
96
Deere & Co
DE
$127B
| $710K | 0.1% |
1,897
-67
| -3% | -$25.1K |
|
97
Eli Lilly
LLY
$677B
| $705K | 0.1% |
3,771
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$45.3B
| $674K | 0.09% |
3,636
| – | – |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $670K | 0.09% |
9,900
-21,000
| -68% | -$1.42M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $666K | 0.09% |
2,606
+150
| +6% | +$38.3K |
|