UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.85%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$475M
AUM Growth
+$44M
(+10%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–
Top Buys
| 1 |
Dover
DOV
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$10.4M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.81M |
| 4 |
KLA
KLAC
|
+$1.12M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$541K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$10M |
| 2 |
AT&T
T
|
+$9.26M |
| 3 |
Natural Resource Partners
NRP
|
+$1.01M |
| 4 |
Procter & Gamble
PG
|
+$412K |
| 5 |
Apple
AAPL
|
+$235K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.33M | 1.75% |
188,072
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $8.11M | 1.71% |
201,385
+3,610
| +2% | +$145K |
|
28
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.32M | 1.12% |
18,309
-792
| -4% | -$230K |
|
29
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.9M | 1.03% |
29,865
| – | – |
|
30
Exxon Mobil
XOM
$492B
| $4.15M | 0.87% |
48,823
+712
| +1% | +$60.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$539B
| $4.1M | 0.86% |
27,415
-1,267
| -4% | -$190K |
|
32
Truist Financial
TFC
$58.5B
| $3.44M | 0.72% |
70,917
| – | – |
|
33
JPMorgan Chase
JPM
$857B
| $3.23M | 0.68% |
28,607
+925
| +3% | +$104K |
|
34
United Rentals
URI
$59.9B
| $2.99M | 0.63% |
18,300
| – | – |
|
35
Vanguard Growth ETF
VUG
$193B
| $2.58M | 0.54% |
16,023
| – | – |
|
|
OSB
36
DELISTED
Norbord Inc.
OSB
| $2.24M | 0.47% |
67,400
| – | – |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.15M | 0.45% |
26,730
-1,237
| -4% | -$99.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $2.15M | 0.45% |
50,073
+1,233
| +3% | +$52.9K |
|
|
39
KLA
KLAC
$131B
| $2.15M | 0.45% |
21,094
+11,061
| +110% | +$1.12M |
|
40
Vanguard Value ETF
VTV
$146B
| $2.02M | 0.43% |
18,284
| – | – |
|
|
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.81M | 0.38% |
+38,230
| New | +$1.81M |
|
42
Air Products & Chemicals
APD
$64.7B
| $1.81M | 0.38% |
10,814
-874
| -7% | -$146K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.78M | 0.38% |
19,740
+2,709
| +16% | +$245K |
|
44
Pfizer
PFE
$137B
| $1.73M | 0.36% |
41,435
-79
| -0.2% | -$3.3K |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.57M | 0.33% |
40,211
+13,294
| +49% | +$517K |
|
46
Vanguard Total International Stock ETF
VXUS
$106B
| $1.54M | 0.32% |
28,481
-1,317
| -4% | -$71.1K |
|
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.5M | 0.32% |
21,094
+7,607
| +56% | +$541K |
|
48
Honeywell
HON
$134B
| $1.43M | 0.3% |
8,996
+1,239
| +16% | +$198K |
|
49
HF Sinclair
DINO
$9.85B
| $1.42M | 0.3% |
20,294
| – | – |
|
50
AbbVie
ABBV
$390B
| $1.41M | 0.3% |
14,946
+800
| +6% | +$75.7K |
|