UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.16%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$650M
AUM Growth
-$17.3M
(-2.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$8.15M |
| 2 |
United Parcel Service
UPS
|
+$7.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 4 |
United Bankshares
UBSI
|
+$744K |
| 5 |
Dover
DOV
|
+$537K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.9M |
| 2 |
Truist Financial
TFC
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
United Rentals
URI
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$960K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.3B
| $478K | 0.07% |
3,516
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$675B
| $461K | 0.07% |
1,285
-214
| -14% | -$76.8K |
|
103
Vanguard Large-Cap ETF
VV
$45.3B
| $451K | 0.07% |
2,757
| – | – |
|
104
General Mills
GIS
$26.7B
| $448K | 0.07% |
5,850
+750
| +15% | +$57.4K |
|
105
Merck
MRK
$207B
| $439K | 0.07% |
5,098
+400
| +9% | +$34.4K |
|
106
Constellation Brands
STZ
$24.6B
| $433K | 0.07% |
1,885
+85
| +5% | +$19.5K |
|
107
PNC Financial Services
PNC
$79.5B
| $430K | 0.07% |
2,877
| – | – |
|
108
Lockheed Martin
LMT
$110B
| $421K | 0.06% |
1,089
+71
| +7% | +$27.4K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.06% |
1
| – | – |
|
110
Palo Alto Networks
PANW
$131B
| $394K | 0.06% |
4,812
+552
| +13% | +$45.2K |
|
111
EPAM Systems
EPAM
$8.69B
| $389K | 0.06% |
1,075
| – | – |
|
112
Revvity
RVTY
$9.62B
| $385K | 0.06% |
3,200
| – | – |
|
|
113
Emerson Electric
EMR
$76B
| $375K | 0.06% |
5,134
-149,741
| -97% | -$10.9M |
|
114
iShares Russell 3000 ETF
IWV
$16.9B
| $366K | 0.06% |
1,770
| – | – |
|
115
Yum! Brands
YUM
$41.5B
| $356K | 0.05% |
3,350
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $319K | 0.05% |
10,068
+613
| +6% | +$19.4K |
|
117
Marathon Petroleum
MPC
$54.8B
| $307K | 0.05% |
+3,088
| New | +$307K |
|
118
Nike
NKE
$108B
| $304K | 0.05% |
3,656
| – | – |
|
119
CVS Health
CVS
$95.1B
| $301K | 0.05% |
3,160
+265
| +9% | +$25.2K |
|
120
AgEagle Aerial Systems
UAVS
$61.3M
| $300K | 0.05% |
645
+181
| +39% | +$84.2K |
|
121
UnitedHealth
UNH
$319B
| $299K | 0.05% |
593
+30
| +5% | +$15.1K |
|
122
Linde
LIN
$226B
| $296K | 0.05% |
+1,098
| New | +$296K |
|
123
IBM
IBM
$236B
| $285K | 0.04% |
2,396
+555
| +30% | +$66K |
|
124
Genuine Parts
GPC
$19.7B
| $281K | 0.04% |
1,879
| – | – |
|
125
iShares Core MSCI EAFE ETF
IEFA
$153B
| $278K | 0.04% |
5,279
| – | – |
|