UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+1.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$547M
AUM Growth
-$51.3M
(-8.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2M |
| 3 |
Albemarle
ALB
|
+$1.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$899K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
Antero Midstream
AM
|
+$10.5M |
| 3 |
United Bankshares
UBSI
|
+$8.7M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
Antero Resources
AR
|
+$2.5M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.7B
| $257K | 0.05% |
4,665
| – | – |
|
127
FNB Corp
FNB
$5.89B
| $253K | 0.05% |
21,900
| – | – |
|
128
Adobe
ADBE
$148B
| $241K | 0.04% |
871
+18
| +2% | +$4.98K |
|
129
MDU Resources
MDU
$3.32B
| $241K | 0.04% |
22,454
| – | – |
|
130
Lockheed Martin
LMT
$110B
| $239K | 0.04% |
614
+35
| +6% | +$13.6K |
|
131
Fortis
FTS
$24.9B
| $238K | 0.04% |
5,621
-19,205
| -77% | -$813K |
|
132
Travelers Companies
TRV
$62.8B
| $234K | 0.04% |
1,576
+57
| +4% | +$8.46K |
|
|
133
iShares TIPS Bond ETF
TIP
$14B
| $230K | 0.04% |
1,978
-104,388
| -98% | -$12.1M |
|
134
CVS Health
CVS
$95.1B
| $223K | 0.04% |
+3,547
| New | +$223K |
|
135
Lowe's Companies
LOW
$152B
| $214K | 0.04% |
1,950
-38
| -2% | -$4.17K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $213K | 0.04% |
2,216
| – | – |
|
137
T Rowe Price
TROW
$23.2B
| $210K | 0.04% |
1,839
| – | – |
|
138
Corteva
CTVA
$50.5B
| $207K | 0.04% |
7,399
+387
| +6% | +$10.8K |
|
139
Bank of America
BAC
$375B
| $205K | 0.04% |
+7,021
| New | +$205K |
|
|
140
Antero Midstream
AM
$8.91B
| – | – |
-918,598
| Closed | -$10.5M |
|
141
Comerica
CMA
$9.06B
| – | – |
-5,247
| Closed | -$381K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
-4,149
| Closed | -$255K |
|
143
International Paper
IP
$24.3B
| – | – |
-5,280
| Closed | -$217K |
|
144
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,122
| Closed | -$216K |
|
145
Invesco QQQ Trust
QQQ
$373B
| – | – |
-1,188
| Closed | -$222K |
|