UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+10.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$814M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$13.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 3 |
Truist Financial
TFC
|
+$1.24M |
| 4 |
DocGo
DCGO
|
+$1.02M |
| 5 |
Blackrock
BLK
|
+$586K |
Top Sells
| 1 |
Clorox
CLX
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
United Bankshares
UBSI
|
+$1.03M |
| 4 |
Amgen
AMGN
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$696K |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Technology | 18.36% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 4.79% |
