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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.8B
| $259K | 0.04% |
1,719
+98
| +6% | +$14.8K |
|
152
Phillips 66
PSX
$52.9B
| $257K | 0.04% |
+3,149
| New | +$257K |
|
153
Aflac
AFL
$58.4B
| $251K | 0.03% |
+4,902
| New | +$251K |
|
154
Starbucks
SBUX
$93.1B
| $245K | 0.03% |
+2,245
| New | +$245K |
|
155
Wells Fargo
WFC
$261B
| $243K | 0.03% |
+6,219
| New | +$243K |
|
156
CDW
CDW
$21.5B
| $232K | 0.03% |
+1,400
| New | +$232K |
|
157
Xylem
XYL
$34.5B
| $231K | 0.03% |
2,200
| – | – |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $230K | 0.03% |
6,000
| – | – |
|
159
FedEx
FDX
$54.2B
| $226K | 0.03% |
+795
| New | +$226K |
|
160
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $224K | 0.03% |
3,500
| – | – |
|
161
Diageo
DEO
$56.5B
| $223K | 0.03% |
+1,357
| New | +$223K |
|
162
Marathon Petroleum
MPC
$54.8B
| $217K | 0.03% |
+4,054
| New | +$217K |
|
163
Corteva
CTVA
$50.5B
| $215K | 0.03% |
4,621
-1,049
| -19% | -$48.8K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $214K | 0.03% |
2,975
| – | – |
|
165
Salesforce
CRM
$231B
| $212K | 0.03% |
1,000
-32
| -3% | -$6.78K |
|
166
MVB Financial
MVBF
$305M
| $211K | 0.03% |
+6,250
| New | +$211K |
|
167
Kimberly-Clark
KMB
$42.5B
| $209K | 0.03% |
1,504
-21
| -1% | -$2.92K |
|
168
American Express
AXP
$226B
| $208K | 0.03% |
+1,475
| New | +$208K |
|
169
Genuine Parts
GPC
$19.7B
| $207K | 0.03% |
+1,791
| New | +$207K |
|
170
Herc Holdings
HRI
$4.2B
| $203K | 0.03% |
+2,000
| New | +$203K |
|
171
Cummins
CMI
$56.5B
| $202K | 0.03% |
+779
| New | +$202K |
|
172
Blackstone
BX
$142B
| $201K | 0.03% |
2,700
-523
| -16% | -$38.9K |
|
173
Antero Resources
AR
$10.2B
| $164K | 0.02% |
16,085
-15,320
| -49% | -$156K |
|
174
City Holding Co
CHCO
$1.83B
| – | – |
-6,567
| Closed | -$457K |
|
175
iShares Emerging Markets Dividend ETF
DVYE
$926M
| – | – |
-7,194
| Closed | -$268K |
|