UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.44%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$859M
AUM Growth
+$53.4M
(+6.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 5 |
United Parcel Service
UPS
|
+$460K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$20.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$718K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
United Bankshares
UBSI
|
+$594K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $868K | 0.1% |
11,034
| – | – |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $830K | 0.1% |
1,803
-1,560
| -46% | -$718K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $823K | 0.1% |
1,944
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.09% |
8,846
+626
| +8% | +$52.9K |
|
80
Deere & Co
DE
$127B
| $693K | 0.08% |
1,660
| – | – |
|
81
Consolidated Edison
ED
$35.2B
| $692K | 0.08% |
6,650
+800
| +14% | +$83.3K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.08% |
1
| – | – |
|
83
3M
MMM
$84.1B
| $684K | 0.08% |
5,000
-876
| -15% | -$120K |
|
84
Republic Services
RSG
$71.3B
| $667K | 0.08% |
3,323
| – | – |
|
85
Caterpillar
CAT
$202B
| $661K | 0.08% |
1,690
+150
| +10% | +$58.7K |
|
86
Dominion Energy
D
$51.2B
| $656K | 0.08% |
11,354
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$45.3B
| $618K | 0.07% |
2,347
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $615K | 0.07% |
2,786
-5
| -0.2% | -$1.1K |
|
89
Altria Group
MO
$112B
| $590K | 0.07% |
11,558
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $584K | 0.07% |
1,025
-900
| -47% | -$513K |
|
91
iShares Core S&P 500 ETF
IVV
$675B
| $575K | 0.07% |
996
| – | – |
|
92
Allstate
ALL
$52.8B
| $569K | 0.07% |
3,000
| – | – |
|
93
Comcast
CMCSA
$122B
| $550K | 0.06% |
13,179
| – | – |
|
94
Automatic Data Processing
ADP
$119B
| $549K | 0.06% |
1,983
-702
| -26% | -$194K |
|
95
Merck
MRK
$207B
| $524K | 0.06% |
4,616
| – | – |
|
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $471K | 0.05% |
4,439
-194,585
| -98% | -$20.7M |
|
97
Costco
COST
$429B
| $466K | 0.05% |
526
-1
| -0.2% | -$887 |
|
98
GE Aerospace
GE
$299B
| $457K | 0.05% |
2,425
-234
| -9% | -$44.1K |
|
99
Yum! Brands
YUM
$41.5B
| $447K | 0.05% |
3,200
| – | – |
|
100
Garmin
GRMN
$45.8B
| $440K | 0.05% |
2,500
| – | – |
|