UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.44%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$859M
AUM Growth
+$53.4M
(+6.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 5 |
United Parcel Service
UPS
|
+$460K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$20.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$718K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
United Bankshares
UBSI
|
+$594K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$153B
| $418K | 0.05% |
5,356
-60
| -1% | -$4.68K |
|
102
General Mills
GIS
$26.7B
| $414K | 0.05% |
5,600
+500
| +10% | +$36.9K |
|
103
Palo Alto Networks
PANW
$131B
| $409K | 0.05% |
2,396
-402
| -14% | -$68.7K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $409K | 0.05% |
12,313
+3,000
| +32% | +$99.7K |
|
105
Mastercard
MA
$525B
| $398K | 0.05% |
805
-135
| -14% | -$66.7K |
|
106
Applovin
APP
$197B
| $392K | 0.05% |
3,000
| – | – |
|
107
Aflac
AFL
$58.4B
| $366K | 0.04% |
3,275
| – | – |
|
108
PJT Partners
PJT
$4.47B
| $357K | 0.04% |
2,675
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.04% |
2,499
| – | – |
|
110
Netflix
NFLX
$505B
| $333K | 0.04% |
470
| – | – |
|
111
Bank of America
BAC
$375B
| $330K | 0.04% |
8,310
+192
| +2% | +$7.62K |
|
112
UnitedHealth
UNH
$319B
| $313K | 0.04% |
536
| – | – |
|
113
FNB Corp
FNB
$5.89B
| $309K | 0.04% |
21,900
| – | – |
|
114
Booking.com
BKNG
$177B
| $303K | 0.04% |
72
-17
| -19% | -$71.6K |
|
115
Rockwell Automation
ROK
$38.8B
| $299K | 0.03% |
1,115
| – | – |
|
116
Dow Inc
DOW
$17.7B
| $299K | 0.03% |
5,479
+450
| +9% | +$24.6K |
|
117
Xylem
XYL
$34.5B
| $297K | 0.03% |
2,200
| – | – |
|
118
TJX Companies
TJX
$155B
| $293K | 0.03% |
2,490
| – | – |
|
119
iShares Biotechnology ETF
IBB
$5.65B
| $278K | 0.03% |
1,908
| – | – |
|
120
Genuine Parts
GPC
$19.7B
| $262K | 0.03% |
1,879
| – | – |
|
121
Colgate-Palmolive
CL
$67.3B
| $262K | 0.03% |
+2,522
| New | +$262K |
|
122
Philip Morris
PM
$259B
| $261K | 0.03% |
2,149
| – | – |
|
123
RTX Corp
RTX
$209B
| $256K | 0.03% |
2,116
-400
| -16% | -$48.5K |
|
124
Norfolk Southern
NSC
$61.6B
| $247K | 0.03% |
994
| – | – |
|
125
Illinois Tool Works
ITW
$76.8B
| $242K | 0.03% |
+925
| New | +$242K |
|