UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.16%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$650M
AUM Growth
-$17.3M
(-2.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$8.15M |
| 2 |
United Parcel Service
UPS
|
+$7.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 4 |
United Bankshares
UBSI
|
+$744K |
| 5 |
Dover
DOV
|
+$537K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.9M |
| 2 |
Truist Financial
TFC
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
United Rentals
URI
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$960K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $826K | 0.13% |
11,034
-39
| -0.4% | -$2.92K |
|
77
Automatic Data Processing
ADP
$119B
| $801K | 0.12% |
3,542
| – | – |
|
78
Deere & Co
DE
$127B
| $792K | 0.12% |
2,374
+595
| +33% | +$199K |
|
79
Lowe's Companies
LOW
$152B
| $740K | 0.11% |
3,939
+310
| +9% | +$58.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.11% |
9,441
-283
| -3% | -$22.2K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $739K | 0.11% |
11,884
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $709K | 0.11% |
20,337
+14,362
| +240% | +$501K |
|
83
RTX Corp
RTX
$209B
| $695K | 0.11% |
8,483
+1,482
| +21% | +$121K |
|
84
Accenture
ACN
$149B
| $687K | 0.11% |
2,669
| – | – |
|
85
Intel
INTC
$112B
| $642K | 0.1% |
24,909
+20
| +0.1% | +$515 |
|
86
Intuit
INTU
$180B
| $636K | 0.1% |
1,642
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.9T
| $618K | 0.1% |
4,558
-165
| -3% | -$22.4K |
|
88
Technology Select Sector SPDR Fund
XLK
$86.5B
| $594K | 0.09% |
5,000
-171
| -3% | -$20.3K |
|
89
Norfolk Southern
NSC
$61.6B
| $585K | 0.09% |
2,786
| – | – |
|
90
Allstate
ALL
$52.8B
| $581K | 0.09% |
4,668
+1,668
| +56% | +$208K |
|
91
CSX Corp
CSX
$60.5B
| $576K | 0.09% |
21,615
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $559K | 0.09% |
1,944
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $547K | 0.08% |
2,050
+100
| +5% | +$26.7K |
|
94
Consolidated Edison
ED
$35.2B
| $543K | 0.08% |
6,330
+480
| +8% | +$41.2K |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $518K | 0.08% |
3,141
-983
| -24% | -$162K |
|
96
Oracle
ORCL
$821B
| $509K | 0.08% |
8,335
| – | – |
|
97
Altria Group
MO
$112B
| $508K | 0.08% |
12,590
-575
| -4% | -$23.2K |
|
98
Walmart
WMT
$825B
| $506K | 0.08% |
11,697
+2,475
| +27% | +$107K |
|
99
Illinois Tool Works
ITW
$76.8B
| $497K | 0.08% |
2,750
| – | – |
|
100
Antero Resources
AR
$10.2B
| $491K | 0.08% |
16,085
| – | – |
|