UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+0.04%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$806M
AUM Growth
-$32M
(-3.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.67M |
| 2 |
Tesla
TSLA
|
+$1.55M |
| 3 |
United Bankshares
UBSI
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
Iron Mountain
IRM
|
+$2.3M |
| 4 |
Waste Management
WM
|
+$1.48M |
| 5 |
General Dynamics
GD
|
+$1.29M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Technology | 16.08% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.8B
| $407K | 0.05% |
2,500
| – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$153B
| $393K | 0.05% |
5,416
+60
| +1% | +$4.36K |
|
103
Booking.com
BKNG
$177B
| $353K | 0.04% |
89
+2
| +2% | +$7.92K |
|
104
iShares National Muni Bond ETF
MUB
$39.5B
| $326K | 0.04% |
3,062
| – | – |
|
105
Bank of America
BAC
$375B
| $323K | 0.04% |
8,118
+92
| +1% | +$3.66K |
|
106
General Mills
GIS
$26.7B
| $323K | 0.04% |
5,100
| – | – |
|
107
Netflix
NFLX
$505B
| $317K | 0.04% |
470
-73
| -13% | -$49.3K |
|
108
Adobe
ADBE
$148B
| $315K | 0.04% |
567
+34
| +6% | +$18.9K |
|
109
Union Pacific
UNP
$127B
| $308K | 0.04% |
1,360
+76
| +6% | +$17.2K |
|
110
Rockwell Automation
ROK
$38.8B
| $307K | 0.04% |
1,115
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.04% |
2,499
+100
| +4% | +$12.1K |
|
112
FNB Corp
FNB
$5.89B
| $300K | 0.04% |
21,900
| – | – |
|
113
Xylem
XYL
$34.5B
| $298K | 0.04% |
2,200
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $294K | 0.04% |
9,313
| – | – |
|
115
Aflac
AFL
$58.4B
| $292K | 0.04% |
3,275
| – | – |
|
116
PJT Partners
PJT
$4.47B
| $289K | 0.04% |
2,675
| – | – |
|
117
Nike
NKE
$108B
| $276K | 0.03% |
3,656
| – | – |
|
118
TJX Companies
TJX
$155B
| $274K | 0.03% |
2,490
+40
| +2% | +$4.4K |
|
119
UnitedHealth
UNH
$319B
| $273K | 0.03% |
536
-7
| -1% | -$3.57K |
|
120
Dow Inc
DOW
$17.7B
| $267K | 0.03% |
5,029
-500
| -9% | -$26.5K |
|
121
iShares Biotechnology ETF
IBB
$5.65B
| $262K | 0.03% |
1,908
-300
| -14% | -$41.2K |
|
122
Intuit
INTU
$180B
| $261K | 0.03% |
+397
| New | +$261K |
|
123
Genuine Parts
GPC
$19.7B
| $260K | 0.03% |
1,879
| – | – |
|
124
RTX Corp
RTX
$209B
| $253K | 0.03% |
2,516
| – | – |
|
125
Applovin
APP
$197B
| $250K | 0.03% |
+3,000
| New | +$250K |
|