UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+11.95%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$555M
AUM Growth
+$555M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
United Bankshares
UBSI
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $49.2M | 8.86% | 1,356,926 +365,364 | +37% | +$13.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.1M | 6.69% | 481,264 +58,971 | +14% | +$4.55M |
|
3
Hubbell
HUBB
$22.9B
| $31.3M | 5.63% | 264,916 -1,036 | -0.4% | -$122K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.6M | 3.72% | +193,371 | New | +$20.6M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20M | 3.6% | 217,959 +119,907 | +122% | +$11M |
|
|
6
JPMorgan Chase
JPM
$829B
| $16.7M | 3.01% | 164,858 +136,752 | +487% | +$13.8M |
|
7
Microsoft
MSFT
$3.77T
| $16.6M | 3% | 141,140 -2,849 | -2% | -$336K |
|
8
Apple
AAPL
$3.45T
| $16.5M | 2.97% | 86,697 -5,152 | -6% | -$979K |
|
9
Chevron
CVX
$324B
| $14.6M | 2.63% | 118,643 +20,978 | +21% | +$2.58M |
|
10
Cisco
CSCO
$274B
| $14.4M | 2.59% | 265,867 -12,759 | -5% | -$689K |
|
11
Abbott
ABT
$231B
| $14.1M | 2.55% | 176,980 -21,432 | -11% | -$1.71M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.51% | 99,739 +7,182 | +8% | +$1M |
|
13
Procter & Gamble
PG
$368B
| $13M | 2.34% | 124,897 -8,276 | -6% | -$861K |
|
14
3M
MMM
$82.8B
| $12.8M | 2.31% | 61,583 +13,014 | +27% | +$2.7M |
|
15
Antero Midstream
AM
$8.51B
| $12.7M | 2.28% | 918,957 -20,796 | -2% | -$287K |
|
16
Union Pacific
UNP
$133B
| $12.2M | 2.2% | 72,998 -7,288 | -9% | -$1.22M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 2.14% | 104,839 +2,039 | +2% | +$231K |
|
18
Merck
MRK
$210B
| $11.6M | 2.08% | 138,956 -26,082 | -16% | -$2.17M |
|
19
McDonald's
MCD
$224B
| $11.3M | 2.03% | 59,415 -3,674 | -6% | -$698K |
|
20
Dover
DOV
$24.5B
| $11.1M | 1.99% | 118,023 -8,344 | -7% | -$783K |
|
21
Amgen
AMGN
$155B
| $10.9M | 1.95% | 57,116 -1,013 | -2% | -$192K |
|
22
Aflac
AFL
$57.2B
| $10.5M | 1.89% | 210,169 -7,452 | -3% | -$373K |
|
23
Clorox
CLX
$14.5B
| $10.3M | 1.86% | 64,331 +4,814 | +8% | +$772K |
|
24
Waste Management
WM
$91.2B
| $10M | 1.81% | 96,581 -4,593 | -5% | -$477K |
|
25
Hormel Foods
HRL
$14B
| $9.96M | 1.79% | 222,527 -17,363 | -7% | -$777K |
|