UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+14.17%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$669M
AUM Growth
+$95.8M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$977K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 2 |
United Bankshares
UBSI
|
+$2.78M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.48M |
| 4 |
AbbVie
ABBV
|
+$1.26M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.14M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
151
DELISTED
Premier Financial Bancorp
PFBI
| $228K | 0.03% |
17,125
| – | – |
|
152
MDU Resources
MDU
$3.32B
| $225K | 0.03% |
+22,454
| New | +$225K |
|
153
Xylem
XYL
$34.5B
| $224K | 0.03% |
+2,200
| New | +$224K |
|
154
Corteva
CTVA
$50.5B
| $219K | 0.03% |
+5,670
| New | +$219K |
|
155
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $219K | 0.03% |
+3,500
| New | +$219K |
|
156
Blackstone
BX
$142B
| $209K | 0.03% |
+3,223
| New | +$209K |
|
157
FNB Corp
FNB
$5.89B
| $208K | 0.03% |
21,900
| – | – |
|
158
Linde
LIN
$226B
| $208K | 0.03% |
+789
| New | +$208K |
|
159
Lockheed Martin
LMT
$110B
| $207K | 0.03% |
584
| – | – |
|
160
Kimberly-Clark
KMB
$42.5B
| $205K | 0.03% |
1,525
| – | – |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $203K | 0.03% |
+2,975
| New | +$203K |
|
162
First Citizens BancShares
FCNCA
$25.5B
| $202K | 0.03% |
+351
| New | +$202K |
|
163
Viatris
VTRS
$11.6B
| $191K | 0.03% |
+10,195
| New | +$191K |
|
164
Antero Resources
AR
$10.2B
| $171K | 0.03% |
31,405
-75,000
| -70% | -$408K |
|
165
Alibaba
BABA
$370B
| – | – |
-1,003
| Closed | -$295K |
|
166
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-2,585
| Closed | -$215K |
|
167
AB InBev
BUD
$114B
| – | – |
-8,097
| Closed | -$436K |
|
168
UnitedHealth
UNH
$319B
| – | – |
-1,044
| Closed | -$325K |
|
|
JCAP
169
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-19,410
| Closed | -$333K |
|