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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$234B
| $258K | 0.03% |
1,575
| – | – |
|
152
Tesla
TSLA
$1.37T
| $242K | 0.03% |
+687
| New | +$242K |
|
153
Charter Communications
CHTR
$36.6B
| $241K | 0.03% |
370
-182
| -33% | -$119K |
|
154
Linde
LIN
$225B
| $237K | 0.03% |
+683
| New | +$237K |
|
155
Zimmer Biomet
ZBH
$19.8B
| $234K | 0.03% |
1,893
| – | – |
|
156
Wells Fargo
WFC
$264B
| $231K | 0.03% |
4,819
| – | – |
|
157
Aflac
AFL
$58.4B
| $228K | 0.03% |
3,902
-1,000
| -20% | -$58.4K |
|
158
Peoples Bancorp
PEBO
$1.08B
| $223K | 0.03% |
7,000
-1,700
| -20% | -$54.2K |
|
159
iShares Russell 1000 ETF
IWB
$44.4B
| $218K | 0.03% |
+825
| New | +$218K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $217K | 0.03% |
2,975
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $215K | 0.03% |
+1,250
| New | +$215K |
|
162
Liberty Media Series C
FWONK
$25.5B
| $209K | 0.03% |
+3,413
| New | +$209K |
|
|
163
Clorox
CLX
$15.3B
| – | – |
-76,914
| Closed | -$12.7M |
|
164
Netflix
NFLX
$522B
| – | – |
-627
| Closed | -$383K |
|
165
S&P Global
SPGI
$166B
| – | – |
-614
| Closed | -$261K |
|
166
TSMC
TSM
$1.36T
| – | – |
-1,850
| Closed | -$207K |
|
|
ADMS
167
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-11,200
| Closed | -$55K |
|