UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$728M
AUM Growth
+$59.5M
(+8.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$25.7M |
| 2 |
Church & Dwight Co
CHD
|
+$9.73M |
| 3 |
Dominion Energy
D
|
+$1.03M |
| 4 |
Merck
MRK
|
+$988K |
| 5 |
Clorox
CLX
|
+$877K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.01M |
| 3 |
United Bankshares
UBSI
|
+$6.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.34% |
