UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$728M
AUM Growth
+$59.5M
(+8.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$25.7M |
| 2 |
Church & Dwight Co
CHD
|
+$9.73M |
| 3 |
Dominion Energy
D
|
+$1.03M |
| 4 |
Merck
MRK
|
+$988K |
| 5 |
Clorox
CLX
|
+$877K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.01M |
| 3 |
United Bankshares
UBSI
|
+$6.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$505B
| $365K | 0.05% |
+700
| New | +$365K |
|
127
Carrier Global
CARR
$52.5B
| $359K | 0.05% |
8,506
+100
| +1% | +$4.22K |
|
128
Verisk Analytics
VRSK
$36.6B
| $353K | 0.05% |
2,000
| – | – |
|
129
CVS Health
CVS
$95.1B
| $350K | 0.05% |
4,645
+1,288
| +38% | +$97.1K |
|
130
Republic Services
RSG
$71.3B
| $349K | 0.05% |
3,516
| – | – |
|
131
Allstate
ALL
$52.8B
| $345K | 0.05% |
3,000
-139
| -4% | -$16K |
|
132
iShares Biotechnology ETF
IBB
$5.65B
| $332K | 0.05% |
2,208
| – | – |
|
133
Garmin
GRMN
$45.8B
| $330K | 0.05% |
2,500
| – | – |
|
134
Cencora
COR
$58.7B
| $326K | 0.04% |
2,760
-11,898
| -81% | -$1.41M |
|
135
Microchip Technology
MCHP
$34.9B
| $325K | 0.04% |
4,186
+800
| +24% | +$62.1K |
|
136
EPAM Systems
EPAM
$8.69B
| $317K | 0.04% |
800
| – | – |
|
137
General Mills
GIS
$26.7B
| $313K | 0.04% |
5,100
| – | – |
|
138
Mastercard
MA
$525B
| $311K | 0.04% |
875
-148
| -14% | -$52.6K |
|
139
Bank of America
BAC
$375B
| $310K | 0.04% |
8,026
-1,281
| -14% | -$49.5K |
|
140
Owens Corning
OC
$12.7B
| $304K | 0.04% |
3,297
| – | – |
|
141
Rockwell Automation
ROK
$38.8B
| $296K | 0.04% |
1,115
| – | – |
|
142
Zimmer Biomet
ZBH
$20.4B
| $294K | 0.04% |
1,893
-579
| -23% | -$89.9K |
|
143
First Citizens BancShares
FCNCA
$25.5B
| $293K | 0.04% |
351
| – | – |
|
144
Otis Worldwide
OTIS
$35B
| $291K | 0.04% |
4,252
-61
| -1% | -$4.18K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.04% |
2,459
| – | – |
|
|
PFBI
146
DELISTED
Premier Financial Bancorp
PFBI
| $279K | 0.04% |
15,000
-2,125
| -12% | -$39.5K |
|
147
FNB Corp
FNB
$5.89B
| $278K | 0.04% |
21,900
| – | – |
|
148
Tesla
TSLA
$1.28T
| $277K | 0.04% |
+1,245
| New | +$277K |
|
149
MDU Resources
MDU
$3.32B
| $270K | 0.04% |
22,454
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.04% |
+4,934
| New | +$270K |
|