UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-18.8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$461M
AUM Growth
-$116M
(-20%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
Corning
GLW
|
+$1.92M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.43M |
| 5 |
Waste Management
WM
|
+$1.15M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.7B
| $6.83M | 1.48% |
143,315
-572
| -0.4% | -$27.3K |
|
27
AT&T
T
$211B
| $4.06M | 0.88% |
184,413
+565
| +0.3% | +$12.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.39M | 0.74% |
82,104
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $3.17M | 0.69% |
24,622
-2,083
| -8% | -$269K |
|
30
Exxon Mobil
XOM
$492B
| $3.08M | 0.67% |
81,049
-8,262
| -9% | -$314K |
|
31
Coca-Cola
KO
$289B
| $2.94M | 0.64% |
66,499
+391
| +0.6% | +$17.3K |
|
32
KLA
KLAC
$131B
| $2.91M | 0.63% |
20,215
-15
| -0.1% | -$2.16K |
|
33
Pfizer
PFE
$137B
| $2.85M | 0.62% |
92,092
-2,888
| -3% | -$89.4K |
|
34
Verizon
VZ
$186B
| $2.76M | 0.6% |
51,414
+1,120
| +2% | +$60.2K |
|
35
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.6M | 0.57% |
32,607
-4,146
| -11% | -$331K |
|
36
AbbVie
ABBV
$390B
| $2.55M | 0.55% |
33,478
-680
| -2% | -$51.8K |
|
37
Vanguard Value ETF
VTV
$146B
| $2.38M | 0.52% |
26,664
+4,649
| +21% | +$414K |
|
38
Vanguard Growth ETF
VUG
$193B
| $2.34M | 0.51% |
14,911
+252
| +2% | +$39.5K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.32M | 0.5% |
96,027
-7,776
| -7% | -$188K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.28M | 0.49% |
28,132
-6,386
| -19% | -$518K |
|
41
American Electric Power
AEP
$57.5B
| $2.25M | 0.49% |
28,187
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.19M | 0.48% |
76,135
+9,530
| +14% | +$274K |
|
43
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.19M | 0.47% |
8,487
-132
| -2% | -$34K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.07M | 0.45% |
23,190
-1,288
| -5% | -$115K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.72M | 0.37% |
27,800
-1,000
| -3% | -$61.8K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.66M | 0.36% |
12,459
| – | – |
|
47
3M
MMM
$82.6B
| $1.63M | 0.35% |
14,260
| – | – |
|
48
Truist Financial
TFC
$58.5B
| $1.57M | 0.34% |
50,933
-4,132
| -8% | -$127K |
|
49
Bristol-Myers Squibb
BMY
$93.9B
| $1.54M | 0.33% |
27,600
-521
| -2% | -$29K |
|
50
Vanguard Total International Stock ETF
VXUS
$106B
| $1.34M | 0.29% |
31,960
+1,517
| +5% | +$63.7K |
|