UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.16%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$650M
AUM Growth
-$17.3M
(-2.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$8.15M |
| 2 |
United Parcel Service
UPS
|
+$7.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 4 |
United Bankshares
UBSI
|
+$744K |
| 5 |
Dover
DOV
|
+$537K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.9M |
| 2 |
Truist Financial
TFC
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
United Rentals
URI
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$960K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$259B
| $276K | 0.04% |
3,333
-1,100
| -25% | -$91.1K |
|
127
Mastercard
MA
$525B
| $270K | 0.04% |
947
+42
| +5% | +$12K |
|
128
Liberty Media Series C
FWONK
$24.9B
| $269K | 0.04% |
4,758
| – | – |
|
129
Morgan Stanley
MS
$250B
| $269K | 0.04% |
+3,404
| New | +$269K |
|
130
Zimmer Biomet
ZBH
$20.4B
| $263K | 0.04% |
+2,516
| New | +$263K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.04% |
2,432
| – | – |
|
132
NVIDIA
NVDA
$4.33T
| $259K | 0.04% |
21,320
+3,720
| +21% | +$45.2K |
|
133
iShares Biotechnology ETF
IBB
$5.65B
| $258K | 0.04% |
2,208
| – | – |
|
134
FNB Corp
FNB
$5.89B
| $254K | 0.04% |
21,900
| – | – |
|
135
Bank of America
BAC
$375B
| $242K | 0.04% |
8,026
| – | – |
|
136
GE Aerospace
GE
$299B
| $242K | 0.04% |
6,284
+100
| +2% | +$3.85K |
|
137
Rockwell Automation
ROK
$38.8B
| $240K | 0.04% |
1,115
| – | – |
|
138
Microchip Technology
MCHP
$34.9B
| $238K | 0.04% |
3,897
| – | – |
|
139
PayPal
PYPL
$63.9B
| $237K | 0.04% |
+2,749
| New | +$237K |
|
140
Dow Inc
DOW
$17.7B
| $233K | 0.04% |
5,304
-725
| -12% | -$31.8K |
|
141
Blackstone
BX
$142B
| $231K | 0.04% |
2,760
-40
| -1% | -$3.35K |
|
142
Aflac
AFL
$58.4B
| $219K | 0.03% |
3,902
| – | – |
|
143
Peoples Bancorp
PEBO
$1.08B
| $216K | 0.03% |
+7,459
| New | +$216K |
|
144
Costco
COST
$429B
| $215K | 0.03% |
+456
| New | +$215K |
|
145
Martin Marietta Materials
MLM
$37.1B
| $209K | 0.03% |
+650
| New | +$209K |
|
146
Herc Holdings
HRI
$4.2B
| $208K | 0.03% |
+2,000
| New | +$208K |
|
147
American Express
AXP
$226B
| $203K | 0.03% |
+1,505
| New | +$203K |
|
148
ARK Innovation ETF
ARKK
$7.4B
| $202K | 0.03% |
+5,361
| New | +$202K |
|
149
Archer Daniels Midland
ADM
$29.6B
| $201K | 0.03% |
+2,500
| New | +$201K |
|
150
Corteva
CTVA
$50.5B
| $201K | 0.03% |
+3,517
| New | +$201K |
|