UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-11.84%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$482M
AUM Growth
+$6.25M
(+1.3%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
12.51%
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
|
+$24.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.2M |
| 3 |
Antero Midstream
AM
|
+$10.3M |
| 4 |
Clorox
CLX
|
+$9.17M |
| 5 |
Antero Resources
AR
|
+$8.53M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.5M |
| 2 |
DuPont de Nemours
DD
|
+$7.35M |
| 3 |
Natural Resource Partners
NRP
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$754K |
| 5 |
PPG Industries
PPG
|
+$530K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.26B
| $30.8M | 6.41% |
991,562
+1,141
| +0.1% | +$35.5K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.3M | 6.08% |
422,293
+291,229
| +222% | +$20.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $26.8M | 5.57% |
687,152
+637,079
| +1,272% | +$24.9M |
|
4
Hubbell
HUBB
$23B
| $26.4M | 5.49% |
265,952
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $14.6M | 3.04% |
143,989
+11,325
| +9% | +$1.15M |
|
6
Apple
AAPL
$3.55T
| $14.5M | 3.01% |
367,396
+19,448
| +6% | +$767K |
|
7
Abbott
ABT
$234B
| $14.4M | 2.98% |
198,412
+2,480
| +1% | +$179K |
|
8
Merck
MRK
$203B
| $12.6M | 2.62% |
172,960
-868
| -0.5% | -$63.3K |
|
9
Procter & Gamble
PG
$375B
| $12.2M | 2.54% |
133,173
+3,375
| +3% | +$310K |
|
10
Cisco
CSCO
$268B
| $12.1M | 2.51% |
278,626
+9,564
| +4% | +$414K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.48% |
92,557
+1,651
| +2% | +$213K |
|
12
Amgen
AMGN
$148B
| $11.3M | 2.35% |
58,129
+1,104
| +2% | +$215K |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $11.3M | 2.34% |
102,800
+444
| +0.4% | +$48.6K |
|
14
McDonald's
MCD
$218B
| $11.2M | 2.33% |
63,089
+828
| +1% | +$147K |
|
15
Union Pacific
UNP
$129B
| $11.1M | 2.3% |
80,286
+2,978
| +4% | +$412K |
|
16
Chevron
CVX
$323B
| $10.6M | 2.21% |
97,665
-870
| -0.9% | -$94.7K |
|
|
17
Antero Midstream
AM
$8.86B
| $10.5M | 2.18% |
939,753
+918,238
| +4,268% | +$10.3M |
|
18
Hormel Foods
HRL
$13.7B
| $10.2M | 2.13% |
239,890
-2,424
| -1% | -$103K |
|
19
Aflac
AFL
$58.4B
| $9.92M | 2.06% |
217,621
-2,475
| -1% | -$113K |
|
20
3M
MMM
$82.6B
| $9.25M | 1.92% |
58,089
+640
| +1% | +$102K |
|
|
21
Clorox
CLX
$15.3B
| $9.17M | 1.91% |
+59,517
| New | +$9.17M |
|
22
Waste Management
WM
$86.9B
| $9M | 1.87% |
101,174
+1,973
| +2% | +$176K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.97M | 1.86% |
98,052
+417
| +0.4% | +$38.1K |
|
24
Dover
DOV
$23.5B
| $8.97M | 1.86% |
126,367
+1,345
| +1% | +$95.4K |
|
|
25
Antero Resources
AR
$9.97B
| $8.68M | 1.8% |
924,790
+908,154
| +5,459% | +$8.53M |
|