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 | |
|---|---|---|---|---|---|---|
|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-12,069
| Closed | -$1.61M |
|
177
Leidos
LDOS
$23.6B
| – | – |
-4,244
| Closed | -$446K |
|
178
Linde
LIN
$226B
| – | – |
-789
| Closed | -$208K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-2,366
| Closed | -$275K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,203
| Closed | -$339K |
|
181
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-6,567
| Closed | -$726K |
|
182
Synovus
SNV
$7.18B
| – | – |
-40,332
| Closed | -$1.31M |
|
183
Viatris
VTRS
$11.6B
| – | – |
-10,195
| Closed | -$191K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,745
| Closed | -$342K |
|
|
OSB
185
DELISTED
Norbord Inc.
OSB
| – | – |
-12,721
| Closed | -$550K |
|