UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+1.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$547M
AUM Growth
-$51.3M
(-8.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2M |
| 3 |
Albemarle
ALB
|
+$1.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$899K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
Antero Midstream
AM
|
+$10.5M |
| 3 |
United Bankshares
UBSI
|
+$8.7M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
Antero Resources
AR
|
+$2.5M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.2B
| $468K | 0.09% |
4,950
+350
| +8% | +$33.1K |
|
102
Owens Corning
OC
$12.7B
| $461K | 0.08% |
7,287
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $409K | 0.07% |
1,965
-100
| -5% | -$20.8K |
|
104
GE Aerospace
GE
$299B
| $388K | 0.07% |
8,713
+31
| +0.4% | +$1.38K |
|
105
Nike
NKE
$108B
| $385K | 0.07% |
4,098
| – | – |
|
106
HF Sinclair
DINO
$9.56B
| $382K | 0.07% |
7,124
-11,051
| -61% | -$593K |
|
107
Mastercard
MA
$525B
| $381K | 0.07% |
1,405
+220
| +19% | +$59.7K |
|
108
Altria Group
MO
$112B
| $377K | 0.07% |
9,226
-36,074
| -80% | -$1.47M |
|
|
JCAP
109
DELISTED
Jernigan Capital, Inc.
JCAP
| $374K | 0.07% |
19,410
| – | – |
|
110
Allstate
ALL
$52.8B
| $372K | 0.07% |
3,426
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $369K | 0.07% |
3,615
+360
| +11% | +$36.7K |
|
112
PepsiCo
PEP
$197B
| $364K | 0.07% |
2,651
+525
| +25% | +$72.1K |
|
113
Booz Allen Hamilton
BAH
$12.9B
| $355K | 0.06% |
5,000
| – | – |
|
114
Dow Inc
DOW
$17.7B
| $352K | 0.06% |
7,382
+387
| +6% | +$18.5K |
|
115
US Bancorp
USB
$76.5B
| $336K | 0.06% |
6,069
+494
| +9% | +$27.3K |
|
116
Mondelez International
MDLZ
$80.2B
| $327K | 0.06% |
5,906
-111
| -2% | -$6.15K |
|
117
iShares Biotechnology ETF
IBB
$5.65B
| $313K | 0.06% |
3,141
| – | – |
|
118
iShares Russell 3000 ETF
IWV
$16.9B
| $308K | 0.06% |
1,770
| – | – |
|
119
Texas Instruments
TXN
$166B
| $303K | 0.06% |
2,346
+110
| +5% | +$14.2K |
|
120
Eli Lilly
LLY
$677B
| $294K | 0.05% |
2,627
+200
| +8% | +$22.4K |
|
|
PFBI
121
DELISTED
Premier Financial Bancorp
PFBI
| $294K | 0.05% |
17,125
| – | – |
|
|
122
Antero Resources
AR
$10.2B
| $291K | 0.05% |
96,521
-828,154
| -90% | -$2.5M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $283K | 0.05% |
3,153
| – | – |
|
124
MakeMyTrip
MMYT
$9.31B
| $282K | 0.05% |
12,444
-32,699
| -72% | -$741K |
|
125
Kimberly-Clark
KMB
$42.5B
| $269K | 0.05% |
1,893
-100
| -5% | -$14.2K |
|