UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+11.95%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$555M
AUM Growth
+$73.5M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.8M |
| 3 |
United Bankshares
UBSI
|
+$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $396K | 0.07% |
9,317
-7,030
| -43% | -$299K |
|
102
Consolidated Edison
ED
$35.2B
| $390K | 0.07% |
4,600
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.06% |
7,420
-688
| -8% | -$33.3K |
|
104
Nike
NKE
$108B
| $353K | 0.06% |
4,198
-354
| -8% | -$29.8K |
|
105
iShares Biotechnology ETF
IBB
$5.65B
| $351K | 0.06% |
3,141
| – | – |
|
106
Owens Corning
OC
$12.7B
| $343K | 0.06% |
7,287
| – | – |
|
107
National Fuel Gas
NFG
$7.97B
| $324K | 0.06% |
5,316
-536
| -9% | -$32.7K |
|
108
Allstate
ALL
$52.8B
| $323K | 0.06% |
3,426
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.06% |
3,255
-82
| -2% | -$8.06K |
|
110
Eli Lilly
LLY
$677B
| $315K | 0.06% |
2,427
| – | – |
|
111
Adobe
ADBE
$148B
| $311K | 0.06% |
1,166
| – | – |
|
112
Mondelez International
MDLZ
$80.2B
| $310K | 0.06% |
6,208
-818
| -12% | -$40.8K |
|
113
PepsiCo
PEP
$197B
| $309K | 0.06% |
2,523
-866
| -26% | -$106K |
|
114
US Bancorp
USB
$76.5B
| $307K | 0.06% |
6,365
-100
| -2% | -$4.82K |
|
|
PFBI
115
DELISTED
Premier Financial Bancorp
PFBI
| $300K | 0.05% |
19,125
-2,000
| -9% | -$31.4K |
|
116
iShares Russell 3000 ETF
IWV
$16.9B
| $295K | 0.05% |
1,770
| – | – |
|
117
Illinois Tool Works
ITW
$76.8B
| $292K | 0.05% |
2,030
-800
| -28% | -$115K |
|
118
Booz Allen Hamilton
BAH
$12.9B
| $291K | 0.05% |
5,000
-5,000
| -50% | -$291K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $281K | 0.05% |
2,216
-2,000
| -47% | -$254K |
|
120
Mastercard
MA
$525B
| $279K | 0.05% |
1,185
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $274K | 0.05% |
3,153
-217
| -6% | -$18.9K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$153B
| $254K | 0.05% |
4,179
-17,384
| -81% | -$1.06M |
|
123
Oracle
ORCL
$830B
| $248K | 0.04% |
4,612
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $247K | 0.04% |
1,993
-100
| -5% | -$12.4K |
|
125
Meta Platforms (Facebook)
META
$1.9T
| $244K | 0.04% |
+1,464
| New | +$244K |
|