UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+5.91%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$573M
AUM Growth
+$21M
(+3.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$727K |
| 2 |
Johnson & Johnson
JNJ
|
+$377K |
| 3 |
US Bancorp
USB
|
+$331K |
| 4 |
Dominion Energy
D
|
+$326K |
| 5 |
Vanguard Growth ETF
VUG
|
+$302K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.51M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.34M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$900K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 8.8% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50M | 8.73% |
712,317
-1,900
| -0.3% | -$133K |
|
2
Hubbell
HUBB
$23B
| $36.3M | 6.33% |
264,916
| – | – |
|
|
3
Apple
AAPL
$3.55T
| $31.1M | 5.43% |
268,591
-13,229
| -5% | -$1.53M |
|
4
Microsoft
MSFT
$3.79T
| $27.3M | 4.77% |
129,998
-1,542
| -1% | -$324K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26.4M | 4.61% |
216,771
+620
| +0.3% | +$75.5K |
|
6
United Bankshares
UBSI
$5.26B
| $23.5M | 4.11% |
1,096,348
+1,002
| +0.1% | +$21.5K |
|
7
Abbott
ABT
$234B
| $18.7M | 3.26% |
171,708
-909
| -0.5% | -$98.9K |
|
8
Amgen
AMGN
$148B
| $16.2M | 2.82% |
63,591
+171
| +0.3% | +$43.5K |
|
9
Procter & Gamble
PG
$375B
| $15.7M | 2.75% |
113,139
+887
| +0.8% | +$123K |
|
10
Union Pacific
UNP
$129B
| $15.7M | 2.74% |
79,578
+347
| +0.4% | +$68.3K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.55% |
97,918
+2,533
| +3% | +$377K |
|
12
Clorox
CLX
$15.3B
| $14.5M | 2.52% |
68,796
-540
| -0.8% | -$113K |
|
13
McDonald's
MCD
$218B
| $14.4M | 2.51% |
65,535
+1,080
| +2% | +$237K |
|
14
Merck
MRK
$203B
| $14M | 2.45% |
177,455
+2,358
| +1% | +$187K |
|
15
Corning
GLW
$65.9B
| $13.9M | 2.42% |
428,448
+1,920
| +0.5% | +$62.2K |
|
16
Hormel Foods
HRL
$13.7B
| $13.2M | 2.3% |
268,976
+2,105
| +0.8% | +$103K |
|
|
17
Dominion Energy
D
$50.9B
| $13.1M | 2.29% |
166,115
+4,129
| +3% | +$326K |
|
18
Cisco
CSCO
$268B
| $12.2M | 2.14% |
310,842
+7,458
| +2% | +$294K |
|
19
Dover
DOV
$23.5B
| $12.2M | 2.13% |
112,804
+1,638
| +1% | +$177K |
|
20
Waste Management
WM
$86.9B
| $11.7M | 2.04% |
103,364
+2,298
| +2% | +$260K |
|
21
JPMorgan Chase
JPM
$857B
| $11.5M | 2.02% |
119,927
-42
| -0% | -$4.04K |
|
22
Chevron
CVX
$323B
| $11.2M | 1.96% |
155,524
+2,772
| +2% | +$200K |
|
23
Emerson Electric
EMR
$73.7B
| $10.7M | 1.87% |
163,599
+2,975
| +2% | +$195K |
|
24
Iron Mountain
IRM
$29.4B
| $10.3M | 1.8% |
384,076
+3,363
| +0.9% | +$90.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $9.57M | 1.67% |
54,275
+85
| +0.2% | +$15K |
|