UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+7.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$577M
AUM Growth
+$30.2M
(+5.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
147
New
7
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
+$11.5M |
| 2 |
Corning
GLW
|
+$8.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.26M |
| 4 |
Illinois Tool Works
ITW
|
+$279K |
| 5 |
JPMorgan Chase
JPM
|
+$253K |
Top Sells
| 1 |
Aflac
AFL
|
+$10.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Dover
DOV
|
+$1.21M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.1M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $6.23M | 1.08% |
89,311
+1,550
| +2% | +$108K |
|
27
Vanguard Mid-Cap ETF
VO
$88B
| $6.18M | 1.07% |
34,709
| – | – |
|
28
AT&T
T
$211B
| $5.43M | 0.94% |
183,848
+4,153
| +2% | +$123K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $4.37M | 0.76% |
26,705
+1,233
| +5% | +$202K |
|
30
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.98M | 0.69% |
82,104
| – | – |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.95M | 0.69% |
36,753
-6,572
| -15% | -$707K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.95M | 0.68% |
103,803
-17,393
| -14% | -$662K |
|
33
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.8M | 0.66% |
93,645
+4,628
| +5% | +$188K |
|
34
Coca-Cola
KO
$288B
| $3.66M | 0.63% |
66,108
+92
| +0.1% | +$5.09K |
|
35
KLA
KLAC
$127B
| $3.61M | 0.62% |
20,230
| – | – |
|
36
Pfizer
PFE
$136B
| $3.53M | 0.61% |
94,980
-1,524
| -2% | -$56.6K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.49M | 0.6% |
34,518
+1,136
| +3% | +$115K |
|
38
Truist Financial
TFC
$58.3B
| $3.1M | 0.54% |
55,065
-336
| -0.6% | -$18.9K |
|
39
Verizon
VZ
$185B
| $3.09M | 0.54% |
50,294
+1,785
| +4% | +$110K |
|
40
AbbVie
ABBV
$386B
| $3.02M | 0.52% |
34,158
-31
| -0.1% | -$2.74K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.77M | 0.48% |
8,619
-99
| -1% | -$31.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.74M | 0.48% |
66,605
+2,205
| +3% | +$90.8K |
|
43
Vanguard Growth ETF
VUG
$190B
| $2.67M | 0.46% |
14,659
| – | – |
|
44
American Electric Power
AEP
$58.5B
| $2.66M | 0.46% |
28,187
+1,540
| +6% | +$146K |
|
45
Vanguard Value ETF
VTV
$145B
| $2.64M | 0.46% |
22,015
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.14M | 0.37% |
24,478
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.12M | 0.37% |
47,321
-1,820
| -4% | -$81.7K |
|
48
3M
MMM
$84.1B
| $2.1M | 0.36% |
14,260
-3,135
| -18% | -$462K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | 0.33% |
28,800
+3,577
| +14% | +$234K |
|
50
Zimmer Biomet
ZBH
$20.4B
| $1.84M | 0.32% |
12,650
+144
| +1% | +$20.9K |
|