UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-2.18%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$433M
AUM Growth
+$25.6M
(+6.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.38M |
| 3 |
Procter & Gamble
PG
|
+$6.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.85M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$6.52M |
| 2 |
Air Products & Chemicals
APD
|
+$2.08M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Rockwell Automation
ROK
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.18M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.6% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.7B
| $7.64M | 1.76% |
111,784
+35,030
| +46% | +$2.39M |
|
27
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.29M | 1.69% |
188,072
-23,332
| -11% | -$905K |
|
28
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.61M | 1.06% |
29,865
-20
| -0.1% | -$3.08K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.31M | 1% |
89,353
+58,943
| +194% | +$2.85M |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $3.89M | 0.9% |
28,682
-3,075
| -10% | -$417K |
|
31
Truist Financial
TFC
$58.5B
| $3.71M | 0.86% |
71,244
-1,800
| -2% | -$93.7K |
|
32
Exxon Mobil
XOM
$492B
| $3.59M | 0.83% |
48,139
-4,019
| -8% | -$300K |
|
33
United Rentals
URI
$59.9B
| $3.16M | 0.73% |
18,300
-22
| -0.1% | -$3.8K |
|
34
JPMorgan Chase
JPM
$857B
| $3.05M | 0.71% |
27,755
-1,385
| -5% | -$152K |
|
35
Vanguard Growth ETF
VUG
$193B
| $2.48M | 0.57% |
17,509
| – | – |
|
|
OSB
36
DELISTED
Norbord Inc.
OSB
| $2.45M | 0.57% |
67,400
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.4M | 0.55% |
9,110
-110
| -1% | -$28.9K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.29M | 0.53% |
27,967
+2,398
| +9% | +$196K |
|
39
HF Sinclair
DINO
$9.85B
| $2.25M | 0.52% |
45,977
-9,198
| -17% | -$449K |
|
|
40
Air Products & Chemicals
APD
$64.7B
| $2.17M | 0.5% |
13,667
-13,082
| -49% | -$2.08M |
|
41
Vanguard Value ETF
VTV
$146B
| $1.89M | 0.44% |
18,284
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$106B
| $1.69M | 0.39% |
29,798
-2,286
| -7% | -$129K |
|
43
Intel
INTC
$116B
| $1.62M | 0.37% |
31,017
-2,649
| -8% | -$138K |
|
44
Pfizer
PFE
$137B
| $1.44M | 0.33% |
42,723
-3,966
| -8% | -$133K |
|
45
Philip Morris
PM
$259B
| $1.43M | 0.33% |
14,376
-61
| -0.4% | -$6.07K |
|
46
AbbVie
ABBV
$390B
| $1.34M | 0.31% |
14,146
-663
| -4% | -$62.7K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.25M | 0.29% |
3,665
| – | – |
|
48
Dominion Energy
D
$50.9B
| $1.17M | 0.27% |
17,364
-38
| -0.2% | -$2.56K |
|
49
Honeywell
HON
$134B
| $1.08M | 0.25% |
7,757
-372
| -5% | -$51.6K |
|
50
Coca-Cola
KO
$289B
| $996K | 0.23% |
22,939
-2,448
| -10% | -$106K |
|