UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-11.84%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$482M
AUM Growth
+$6.25M
(+1.3%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.2M |
| 3 |
Antero Midstream
AM
|
+$10.3M |
| 4 |
Clorox
CLX
|
+$9.17M |
| 5 |
Antero Resources
AR
|
+$8.53M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.5M |
| 2 |
DuPont de Nemours
DD
|
+$7.35M |
| 3 |
Natural Resource Partners
NRP
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$754K |
| 5 |
PPG Industries
PPG
|
+$530K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.72% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $8M | 1.66% |
52,185
+4,677
| +10% | +$717K |
|
27
Emerson Electric
EMR
$73.7B
| $7.22M | 1.5% |
120,915
+3,660
| +3% | +$219K |
|
28
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.08M | 1.47% |
188,072
| – | – |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.94M | 1.23% |
178,685
-22,700
| -11% | -$754K |
|
30
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.63M | 1.17% |
22,512
+4,203
| +23% | +$1.05M |
|
31
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.13M | 0.86% |
29,865
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$539B
| $3.51M | 0.73% |
27,462
+47
| +0.2% | +$6K |
|
33
Truist Financial
TFC
$58.5B
| $3.07M | 0.64% |
70,917
| – | – |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3M | 0.62% |
39,047
+19,307
| +98% | +$1.48M |
|
35
Exxon Mobil
XOM
$492B
| $2.94M | 0.61% |
43,122
-5,701
| -12% | -$389K |
|
36
JPMorgan Chase
JPM
$857B
| $2.74M | 0.57% |
28,106
-501
| -2% | -$48.9K |
|
37
Pfizer
PFE
$137B
| $2.65M | 0.55% |
63,877
+22,442
| +54% | +$929K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.63M | 0.55% |
83,048
+51,239
| +161% | +$1.62M |
|
39
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.59M | 0.54% |
28,883
+15,453
| +115% | +$1.38M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.17M | 0.45% |
26,730
| – | – |
|
41
Vanguard Growth ETF
VUG
$193B
| $2.15M | 0.45% |
16,023
| – | – |
|
42
Air Products & Chemicals
APD
$64.7B
| $2.01M | 0.42% |
12,584
+1,770
| +16% | +$283K |
|
43
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.9M | 0.4% |
50,855
+10,644
| +26% | +$399K |
|
44
United Rentals
URI
$59.9B
| $1.88M | 0.39% |
18,300
| – | – |
|
45
KLA
KLAC
$131B
| $1.86M | 0.39% |
20,794
-300
| -1% | -$26.8K |
|
|
46
DuPont de Nemours
DD
$32.1B
| $1.8M | 0.37% |
16,646
-68,123
| -80% | -$7.35M |
|
|
OSB
47
DELISTED
Norbord Inc.
OSB
| $1.79M | 0.37% |
67,400
| – | – |
|
48
Vanguard Value ETF
VTV
$146B
| $1.79M | 0.37% |
18,284
| – | – |
|
49
AbbVie
ABBV
$390B
| $1.76M | 0.37% |
19,074
+4,128
| +28% | +$380K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.49M | 0.31% |
24,696
+3,602
| +17% | +$217K |
|