UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+2%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$598M
AUM Growth
+$598M
(+7.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
$10.7M |
| 2 |
Dominion Energy
D
|
$10.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.1M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Chevron
CVX
|
$1.94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 3 |
United Bankshares
UBSI
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.4M |
| 5 |
DuPont de Nemours
DD
|
$1.05M |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $48.9M | 8.17% | 1,317,760 -39,166 | -3% | -$1.45M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39M | 6.52% | 498,290 +17,026 | +4% | +$1.33M |
|
3
Hubbell
HUBB
$22.9B
| $34.5M | 5.77% | 264,916 | – | – |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 3.41% | 185,631 -7,740 | -4% | -$852K |
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 3.28% | 146,308 +5,168 | +4% | +$692K |
|
6
Apple
AAPL
$3.45T
| $17.5M | 2.93% | 88,629 +1,932 | +2% | +$382K |
|
|
7
JPMorgan Chase
JPM
$829B
| $17M | 2.85% | 152,326 -12,532 | -8% | -$1.4M |
|
|
8
Chevron
CVX
$324B
| $16.7M | 2.79% | 134,245 +15,602 | +13% | +$1.94M |
|
9
Abbott
ABT
$231B
| $15.6M | 2.61% | 185,584 +8,604 | +5% | +$724K |
|
10
Cisco
CSCO
$274B
| $15M | 2.51% | 274,072 +8,205 | +3% | +$449K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.43% | 104,568 +4,829 | +5% | +$673K |
|
12
Procter & Gamble
PG
$368B
| $14.2M | 2.38% | 129,930 +5,033 | +4% | +$552K |
|
|
13
Merck
MRK
$210B
| $13.7M | 2.29% | 163,479 +24,523 | +18% | +$2.06M |
|
14
Union Pacific
UNP
$133B
| $13.6M | 2.27% | 80,150 +7,152 | +10% | +$1.21M |
|
15
Waste Management
WM
$91.2B
| $13M | 2.17% | 112,745 +16,164 | +17% | +$1.86M |
|
16
McDonald's
MCD
$224B
| $12.7M | 2.12% | 60,997 +1,582 | +3% | +$329K |
|
|
17
Dominion Energy
D
$51.1B
| $12.4M | 2.08% | 160,761 +137,851 | +602% | +$10.7M |
|
18
Dover
DOV
$24.5B
| $12.4M | 2.07% | 123,546 +5,523 | +5% | +$553K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 2.05% | 106,366 +1,527 | +1% | +$176K |
|
20
Amgen
AMGN
$155B
| $12.2M | 2.04% | 66,368 +9,252 | +16% | +$1.7M |
|
21
Aflac
AFL
$57.2B
| $12M | 2.01% | 219,647 +9,478 | +5% | +$519K |
|
22
Clorox
CLX
$14.5B
| $11.7M | 1.95% | 76,133 +11,802 | +18% | +$1.81M |
|
23
3M
MMM
$82.8B
| $11.6M | 1.94% | 66,839 +5,256 | +9% | +$911K |
|
|
24
Iron Mountain
IRM
$27.3B
| $10.7M | 1.78% | +340,816 | New | +$10.7M |
|
25
Antero Midstream
AM
$8.51B
| $10.5M | 1.76% | 918,598 -359 | -0% | -$4.11K |
|