UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+11.95%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$555M
AUM Growth
+$73.5M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.8M |
| 3 |
United Bankshares
UBSI
|
+$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$13.9B
| – | – |
-10,000
| Closed | -$306K |
|
152
T Rowe Price
TROW
$23.2B
| – | – |
-2,916
| Closed | -$269K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-3,040
| Closed | -$347K |
|
154
Wells Fargo
WFC
$261B
| – | – |
-13,922
| Closed | -$641K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-1,729
| Closed | -$231K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-52,185
| Closed | -$8M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,058
| Closed | -$436K |
|
|
FCB
158
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-38,230
| Closed | -$1.28M |
|