UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.74%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$431M
AUM Growth
-$1.33M
(-0.31%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
International Paper
IP
|
+$8.53M |
| 3 |
HF Sinclair
DINO
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.76M |
| 5 |
Natural Resource Partners
NRP
|
+$923K |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.65% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $7.71M | 1.79% |
197,775
-357,115
| -64% | -$13.9M |
|
27
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.65M | 1.77% |
188,072
| – | – |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.18M | 1.2% |
19,101
+9,991
| +110% | +$2.71M |
|
29
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.71M | 1.09% |
29,865
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $4.03M | 0.93% |
28,682
| – | – |
|
31
Exxon Mobil
XOM
$492B
| $3.98M | 0.92% |
48,111
-28
| -0.1% | -$2.32K |
|
32
Truist Financial
TFC
$58.5B
| $3.58M | 0.83% |
70,917
-327
| -0.5% | -$16.5K |
|
33
JPMorgan Chase
JPM
$857B
| $2.88M | 0.67% |
27,682
-73
| -0.3% | -$7.61K |
|
|
OSB
34
DELISTED
Norbord Inc.
OSB
| $2.77M | 0.64% |
67,400
| – | – |
|
35
United Rentals
URI
$59.9B
| $2.7M | 0.63% |
18,300
| – | – |
|
36
Vanguard Growth ETF
VUG
$193B
| $2.4M | 0.56% |
16,023
-1,486
| -8% | -$223K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.26M | 0.52% |
27,967
| – | – |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $2.12M | 0.49% |
48,840
-40,513
| -45% | -$1.76M |
|
39
Vanguard Value ETF
VTV
$146B
| $1.9M | 0.44% |
18,284
| – | – |
|
40
Air Products & Chemicals
APD
$64.7B
| $1.82M | 0.42% |
11,688
-1,979
| -14% | -$308K |
|
41
Vanguard Total International Stock ETF
VXUS
$106B
| $1.61M | 0.37% |
29,798
| – | – |
|
42
Pfizer
PFE
$137B
| $1.43M | 0.33% |
41,514
-1,209
| -3% | -$41.6K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.42M | 0.33% |
17,031
+10,331
| +154% | +$862K |
|
|
44
HF Sinclair
DINO
$9.85B
| $1.39M | 0.32% |
20,294
-25,683
| -56% | -$1.76M |
|
45
AbbVie
ABBV
$390B
| $1.31M | 0.3% |
14,146
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.3M | 0.3% |
3,665
| – | – |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | 0.28% |
+10,092
| New | +$1.21M |
|
48
Intel
INTC
$116B
| $1.18M | 0.27% |
23,675
-7,342
| -24% | -$365K |
|
49
Dominion Energy
D
$50.9B
| $1.17M | 0.27% |
17,212
-152
| -0.9% | -$10.4K |
|
50
Amazon
AMZN
$2.47T
| $1.12M | 0.26% |
13,140
-200
| -1% | -$17K |
|