UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+11.95%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$555M
AUM Growth
+$73.5M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.8M |
| 3 |
United Bankshares
UBSI
|
+$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.27% |
