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UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-11.84%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$482M
AUM Growth
+$6.25M
(+1.3%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.5M |
| 3 |
Antero Midstream
AM
|
+$14M |
| 4 |
Antero Resources
AR
|
+$13.4M |
| 5 |
Clorox
CLX
|
+$9.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.6M |
| 2 |
DuPont de Nemours
DD
|
+$7.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
| 4 |
PPG Industries
PPG
|
+$530K |
| 5 |
ExxonMobil
XOM
|
+$447K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.72% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$6.36B
| $30.8M | 6.41% |
991,562
+1,141
| +0.1% | +$38.5K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.3M | 6.08% |
422,293
+291,229
| +222% | +$22.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $26.8M | 5.57% |
687,152
+637,079
| +1,272% | +$25.5M |
|
4
Hubbell
HUBB
$25.6B
| $26.4M | 5.49% |
265,952
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $14.6M | 3.04% |
143,989
+11,325
| +9% | +$1.21M |
|
6
Apple
AAPL
$4.62T
| $14.5M | 3.01% |
367,396
+19,448
| +6% | +$943K |
|
7
Abbott
ABT
$155B
| $14.4M | 2.98% |
198,412
+2,480
| +1% | +$174K |
|
8
Merck
MRK
$298B
| $12.6M | 2.62% |
172,960
-868
| -0.5% | -$61.3K |
|
9
Procter & Gamble
PG
$340B
| $12.2M | 2.54% |
133,173
+3,375
| +3% | +$302K |
|
10
Cisco
CSCO
$462B
| $12.1M | 2.51% |
278,626
+9,564
| +4% | +$438K |
|
11
Johnson & Johnson
JNJ
$611B
| $11.9M | 2.48% |
92,557
+1,651
| +2% | +$230K |
|
12
Amgen
AMGN
$192B
| $11.3M | 2.35% |
58,129
+1,104
| +2% | +$215K |
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $11.3M | 2.34% |
102,800
+444
| +0.4% | +$48.5K |
|
14
McDonald's
MCD
$191B
| $11.2M | 2.33% |
63,089
+828
| +1% | +$147K |
|
15
Union Pacific
UNP
$171B
| $11.1M | 2.3% |
80,286
+2,978
| +4% | +$441K |
|
16
Chevron
CVX
$362B
| $10.6M | 2.21% |
97,665
-870
| -0.9% | -$101K |
|
|
17
Antero Midstream
AM
$10.8B
| $10.5M | 2.18% |
939,753
+918,238
| +4,268% | +$14M |
|
18
Hormel Foods
HRL
$13.7B
| $10.2M | 2.13% |
239,890
-2,424
| -1% | -$104K |
|
19
Aflac
AFL
$62.1B
| $9.91M | 2.06% |
217,621
-2,475
| -1% | -$110K |
|
20
3M
MMM
$81.7B
| $9.25M | 1.92% |
58,089
+640
| +1% | +$106K |
|
|
21
Clorox
CLX
$11.5B
| $9.17M | 1.91% |
+59,517
| New | +$9.27M |
|
22
Waste Management
WM
$94.1B
| $9M | 1.87% |
101,174
+1,973
| +2% | +$177K |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.97M | 1.86% |
98,052
+417
| +0.4% | +$38.2K |
|
24
Dover
DOV
$28.8B
| $8.97M | 1.86% |
126,367
+1,345
| +1% | +$110K |
|
|
25
Antero Resources
AR
$10.5B
| $8.68M | 1.8% |
924,790
+908,154
| +5,459% | +$13.4M |
|
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