UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$598M
AUM Growth
+$43.3M
(+7.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
+$10.7M |
| 2 |
Dominion Energy
D
|
+$10.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$4.1M |
| 4 |
Merck
MRK
|
+$2.06M |
| 5 |
Chevron
CVX
|
+$1.94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 3 |
United Bankshares
UBSI
|
+$1.45M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
Natural Resource Partners
NRP
|
+$1.35M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.91B
| $258K | 0.04% |
21,900
| – | – |
|
127
Texas Instruments
TXN
$162B
| $257K | 0.04% |
2,236
-35
| -2% | -$4.02K |
|
|
PFBI
128
DELISTED
Premier Financial Bancorp
PFBI
| $257K | 0.04% |
17,125
-2,000
| -10% | -$30K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$154B
| $255K | 0.04% |
4,149
-30
| -0.7% | -$1.84K |
|
130
Adobe
ADBE
$149B
| $252K | 0.04% |
853
-313
| -27% | -$92.5K |
|
131
General Mills
GIS
$26.6B
| $245K | 0.04% |
4,665
| – | – |
|
132
Travelers Companies
TRV
$62.7B
| $227K | 0.04% |
1,519
-209
| -12% | -$31.2K |
|
133
Invesco QQQ Trust
QQQ
$375B
| $222K | 0.04% |
+1,188
| New | +$222K |
|
134
MDU Resources
MDU
$3.33B
| $220K | 0.04% |
+22,454
| New | +$220K |
|
135
International Paper
IP
$24.3B
| $217K | 0.04% |
5,280
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.9T
| $216K | 0.04% |
1,122
-342
| -23% | -$65.8K |
|
137
Lockheed Martin
LMT
$110B
| $210K | 0.04% |
+579
| New | +$210K |
|
138
Corteva
CTVA
$48.3B
| $207K | 0.03% |
+7,012
| New | +$207K |
|
139
T Rowe Price
TROW
$23B
| $202K | 0.03% |
+1,839
| New | +$202K |
|
140
Lowe's Companies
LOW
$151B
| $201K | 0.03% |
1,988
-71
| -3% | -$7.18K |
|
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-217,959
| Closed | -$20M |
|
142
Illinois Tool Works
ITW
$77B
| – | – |
-2,030
| Closed | -$292K |
|
143
National Fuel Gas
NFG
$7.97B
| – | – |
-5,316
| Closed | -$324K |
|
144
Oracle
ORCL
$859B
| – | – |
-4,612
| Closed | -$248K |
|
145
Rockwell Automation
ROK
$39B
| – | – |
-1,258
| Closed | -$221K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-9,317
| Closed | -$396K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-8,251
| Closed | -$212K |
|