UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+7.37%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$105M
AUM Growth
+$1.78M
(+1.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
52
New
4
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
+$2.66M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$984K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$342K |
Top Sells
| 1 |
Ford
F
|
+$3.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$972K |
| 4 |
HF Sinclair
DINO
|
+$835K |
| 5 |
Apple
AAPL
|
+$633K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| $1.89M | 1.81% |
70,630
+1,891
| +3% | +$50.6K |
|
27
Vanguard Value ETF
VTV
$145B
| $1.83M | 1.74% |
18,284
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 1.04% |
30,510
+7,110
| +30% | +$254K |
|
|
29
Zimmer Biomet
ZBH
$20.4B
| $972K | 0.93% |
8,549
-8,549
| -50% | -$972K |
|
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $693K | 0.66% |
+3,002
| New | +$693K |
|
31
Baxter International
BAX
$12.3B
| $530K | 0.51% |
8,447
-1,322
| -14% | -$82.9K |
|
32
T Rowe Price
TROW
$23.2B
| $477K | 0.46% |
5,263
-789
| -13% | -$71.5K |
|
33
AbbVie
ABBV
$386B
| $463K | 0.44% |
5,209
+251
| +5% | +$22.3K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $434K | 0.41% |
6,812
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $415K | 0.4% |
2,848
-202
| -7% | -$29.4K |
|
36
Biogen
BIIB
$21.2B
| $404K | 0.39% |
1,291
| – | – |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $403K | 0.39% |
+3,673
| New | +$403K |
|
|
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
| $399K | 0.38% |
19,410
| – | – |
|
39
Philip Morris
PM
$259B
| $384K | 0.37% |
3,462
-1,041
| -23% | -$115K |
|
40
Intel
INTC
$112B
| $360K | 0.34% |
9,454
-359
| -4% | -$13.7K |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$153B
| $342K | 0.33% |
+5,337
| New | +$342K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $293K | 0.28% |
+9,530
| New | +$293K |
|
43
Gilead Sciences
GILD
$142B
| $261K | 0.25% |
3,216
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $255K | 0.24% |
5,320
-440
| -8% | -$21.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $246K | 0.24% |
5,060
-740
| -13% | -$36K |
|
46
Exxon Mobil
XOM
$478B
| $231K | 0.22% |
2,817
+208
| +8% | +$17.1K |
|
47
Amazon
AMZN
$2.43T
| $211K | 0.2% |
4,400
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,200
| Closed | -$203K |
|
|
49
Ford
F
$46.5B
| – | – |
-310,284
| Closed | -$3.47M |
|
50
Fortis
FTS
$24.9B
| – | – |
-7,357
| Closed | -$259K |
|