UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+6.09%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$407M
AUM Growth
+$302M
(+289%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
72.48%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Hubbell
HUBB
|
+$36.1M |
| 2 |
United Bankshares
UBSI
|
+$34.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
| 4 |
Rockwell Automation
ROK
|
+$363K |
| 5 |
HF Sinclair
DINO
|
+$330K |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 6.73% |
