UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+17.42%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$552M
AUM Growth
+$91M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$1.13M |
| 4 |
Texas Instruments
TXN
|
+$1.09M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$875K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$731K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$730K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$672K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.8M | 8.84% |
714,217
+37,772
| +6% | +$2.58M |
|
2
Hubbell
HUBB
$23B
| $33.2M | 6.02% |
264,916
| – | – |
|
3
United Bankshares
UBSI
$5.26B
| $30.3M | 5.49% |
1,095,346
+11,989
| +1% | +$332K |
|
|
4
Microsoft
MSFT
$3.79T
| $26.8M | 4.85% |
131,540
+6,071
| +5% | +$1.24M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26.3M | 4.77% |
216,151
-5,996
| -3% | -$731K |
|
6
Apple
AAPL
$3.55T
| $25.7M | 4.66% |
281,820
+2,540
| +0.9% | +$232K |
|
7
Abbott
ABT
$234B
| $15.8M | 2.86% |
172,617
+6,804
| +4% | +$622K |
|
8
Clorox
CLX
$15.3B
| $15.2M | 2.76% |
69,336
+1,375
| +2% | +$302K |
|
9
Amgen
AMGN
$148B
| $15M | 2.71% |
63,420
+2,851
| +5% | +$672K |
|
10
Cisco
CSCO
$268B
| $14.2M | 2.56% |
303,384
+15,933
| +6% | +$743K |
|
11
Chevron
CVX
$323B
| $13.6M | 2.47% |
152,752
+10,668
| +8% | +$952K |
|
12
Procter & Gamble
PG
$375B
| $13.4M | 2.43% |
112,252
+4,024
| +4% | +$481K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.43% |
95,385
+4,275
| +5% | +$601K |
|
14
Union Pacific
UNP
$129B
| $13.4M | 2.43% |
79,231
+4,829
| +6% | +$816K |
|
15
Dominion Energy
D
$50.9B
| $13.2M | 2.38% |
161,986
+10,034
| +7% | +$815K |
|
16
Merck
MRK
$203B
| $12.9M | 2.34% |
175,097
+10,836
| +7% | +$800K |
|
17
Hormel Foods
HRL
$13.7B
| $12.9M | 2.33% |
266,871
+10,770
| +4% | +$520K |
|
18
McDonald's
MCD
$218B
| $11.9M | 2.15% |
64,455
+4,271
| +7% | +$788K |
|
19
JPMorgan Chase
JPM
$857B
| $11.3M | 2.04% |
119,969
-4,899
| -4% | -$461K |
|
|
20
Corning
GLW
$65.9B
| $11M | 2% |
426,528
+42,087
| +11% | +$1.09M |
|
21
Dover
DOV
$23.5B
| $10.7M | 1.95% |
111,166
+9,585
| +9% | +$926K |
|
22
Waste Management
WM
$86.9B
| $10.7M | 1.94% |
101,066
+7,884
| +8% | +$835K |
|
23
Emerson Electric
EMR
$73.7B
| $9.96M | 1.81% |
160,624
+17,309
| +12% | +$1.07M |
|
24
Iron Mountain
IRM
$29.4B
| $9.94M | 1.8% |
380,713
+38,565
| +11% | +$1.01M |
|
|
25
US Bancorp
USB
$77.2B
| $9.43M | 1.71% |
255,949
+30,664
| +14% | +$1.13M |
|