UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.74%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$431M
AUM Growth
-$1.33M
(-0.31%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
International Paper
IP
|
+$8.53M |
| 3 |
HF Sinclair
DINO
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.76M |
| 5 |
Natural Resource Partners
NRP
|
+$923K |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.65% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.26B
| $36M | 8.35% |
989,356
-4,138
| -0.4% | -$151K |
|
2
Hubbell
HUBB
$23B
| $28.2M | 6.54% |
266,964
| – | – |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $26.8M | 6.21% |
462,846
+109,274
| +31% | +$6.32M |
|
4
Apple
AAPL
$3.55T
| $16.3M | 3.78% |
352,112
+1,144
| +0.3% | +$52.9K |
|
5
Microsoft
MSFT
$3.79T
| $12.9M | 3% |
131,258
-1,734
| -1% | -$171K |
|
6
Chevron
CVX
$323B
| $12.5M | 2.91% |
99,218
+385
| +0.4% | +$48.7K |
|
7
Abbott
ABT
$234B
| $11.9M | 2.76% |
195,421
-1,705
| -0.9% | -$104K |
|
8
Cisco
CSCO
$268B
| $11.6M | 2.68% |
268,676
-10,768
| -4% | -$463K |
|
|
9
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 2.68% |
102,268
+14,974
| +17% | +$1.69M |
|
10
DuPont de Nemours
DD
$32.1B
| $11.2M | 2.59% |
83,957
+1,203
| +1% | +$160K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $11M | 2.56% |
91,000
+13,437
| +17% | +$1.63M |
|
12
Union Pacific
UNP
$129B
| $11M | 2.54% |
77,483
-1,177
| -1% | -$167K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.54% |
131,435
+2,206
| +2% | +$184K |
|
14
Amgen
AMGN
$148B
| $10.6M | 2.46% |
57,479
+139
| +0.2% | +$25.7K |
|
15
Procter & Gamble
PG
$375B
| $10.5M | 2.44% |
134,746
+14,252
| +12% | +$1.11M |
|
16
Merck
MRK
$203B
| $10.3M | 2.38% |
176,975
+523
| +0.3% | +$30.3K |
|
17
United Parcel Service
UPS
$71.3B
| $10M | 2.32% |
94,216
+1,901
| +2% | +$202K |
|
18
AT&T
T
$211B
| $9.97M | 2.31% |
411,012
-3,107
| -0.8% | -$75.4K |
|
19
McDonald's
MCD
$218B
| $9.67M | 2.24% |
61,721
+514
| +0.8% | +$80.5K |
|
20
3M
MMM
$82.6B
| $9.33M | 2.16% |
56,706
+5,447
| +11% | +$896K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.07M | 2.1% |
46,943
-458
| -1% | -$88.5K |
|
22
Hormel Foods
HRL
$13.7B
| $9.03M | 2.09% |
242,782
+7,051
| +3% | +$262K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.82M | 2.04% |
+96,274
| New | +$8.82M |
|
24
Waste Management
WM
$86.9B
| $8.02M | 1.86% |
98,647
+3,838
| +4% | +$312K |
|
25
Emerson Electric
EMR
$73.7B
| $7.91M | 1.83% |
114,349
+2,565
| +2% | +$177K |
|