UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+1.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$547M
AUM Growth
+$547M
(-8.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2M |
| 3 |
Albemarle
ALB
|
$1.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$899K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$225K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
Antero Midstream
AM
|
$10.5M |
| 3 |
United Bankshares
UBSI
|
$8.7M |
| 4 |
3M
MMM
|
$8.6M |
| 5 |
Antero Resources
AR
|
$2.5M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $41.2M | 7.53% | 1,088,052 -229,708 | -17% | -$8.7M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.7M | 7.07% | 497,090 -1,200 | -0.2% | -$93.4K |
|
3
Hubbell
HUBB
$22.9B
| $34.8M | 6.36% | 264,916 | – | – |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.5M | 3.74% | 181,928 -3,703 | -2% | -$416K |
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 3.62% | 142,534 -3,774 | -3% | -$525K |
|
6
Apple
AAPL
$3.45T
| $18.5M | 3.38% | 82,661 -5,968 | -7% | -$1.34M |
|
7
JPMorgan Chase
JPM
$829B
| $16.7M | 3.06% | 142,104 -10,222 | -7% | -$1.2M |
|
8
Chevron
CVX
$324B
| $15.5M | 2.83% | 130,707 -3,538 | -3% | -$420K |
|
9
Procter & Gamble
PG
$368B
| $14.9M | 2.73% | 119,954 -9,976 | -8% | -$1.24M |
|
10
Abbott
ABT
$231B
| $14.2M | 2.59% | 169,460 -16,124 | -9% | -$1.35M |
|
11
Merck
MRK
$210B
| $13.3M | 2.43% | 158,052 -5,427 | -3% | -$457K |
|
12
McDonald's
MCD
$224B
| $13.1M | 2.4% | 61,058 +61 | +0.1% | +$13.1K |
|
13
Cisco
CSCO
$274B
| $12.5M | 2.29% | 253,332 -20,740 | -8% | -$1.02M |
|
14
Waste Management
WM
$91.2B
| $12.4M | 2.27% | 107,976 -4,769 | -4% | -$548K |
|
15
Johnson & Johnson
JNJ
$427B
| $12M | 2.19% | 92,744 -11,824 | -11% | -$1.53M |
|
16
Union Pacific
UNP
$133B
| $11.9M | 2.18% | 73,578 -6,572 | -8% | -$1.06M |
|
17
Dominion Energy
D
$51.1B
| $11.9M | 2.17% | 146,742 -14,019 | -9% | -$1.14M |
|
18
Amgen
AMGN
$155B
| $11.8M | 2.15% | 60,888 -5,480 | -8% | -$1.06M |
|
19
Dover
DOV
$24.5B
| $11.5M | 2.1% | 115,225 -8,321 | -7% | -$828K |
|
20
Hormel Foods
HRL
$14B
| $11.1M | 2.04% | 254,686 -115 | -0% | -$5.03K |
|
21
Clorox
CLX
$14.5B
| $10.8M | 1.97% | 70,790 -5,343 | -7% | -$811K |
|
22
Iron Mountain
IRM
$27.3B
| $10.7M | 1.95% | 329,138 -11,678 | -3% | -$378K |
|
23
Aflac
AFL
$57.2B
| $10.5M | 1.92% | 200,766 -18,881 | -9% | -$988K |
|
24
Emerson Electric
EMR
$74.3B
| $9.95M | 1.82% | 148,780 -5,303 | -3% | -$355K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.57M | 1.38% | +82,670 | New | +$7.57M |
|