UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+17.42%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$552M
AUM Growth
+$91M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$1.13M |
| 4 |
Texas Instruments
TXN
|
+$1.09M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$875K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$731K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$730K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$672K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.88M | 1.61% |
54,190
| – | – |
|
27
AT&T
T
$211B
| $4.23M | 0.77% |
185,220
+807
| +0.4% | +$18.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$539B
| $3.85M | 0.7% |
24,622
| – | – |
|
29
Exxon Mobil
XOM
$492B
| $3.42M | 0.62% |
76,390
-4,659
| -6% | -$208K |
|
30
KLA
KLAC
$131B
| $3.32M | 0.6% |
17,058
-3,157
| -16% | -$614K |
|
31
AbbVie
ABBV
$390B
| $3.27M | 0.59% |
33,323
-155
| -0.5% | -$15.2K |
|
32
Vanguard Growth ETF
VUG
$193B
| $3.01M | 0.55% |
14,911
| – | – |
|
33
Coca-Cola
KO
$289B
| $2.91M | 0.53% |
65,000
-1,499
| -2% | -$67K |
|
34
Pfizer
PFE
$137B
| $2.85M | 0.52% |
91,871
-221
| -0.2% | -$6.86K |
|
35
Verizon
VZ
$186B
| $2.79M | 0.51% |
50,594
-820
| -2% | -$45.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.71M | 0.49% |
76,215
+80
| +0.1% | +$2.85K |
|
37
Vanguard Value ETF
VTV
$146B
| $2.66M | 0.48% |
26,664
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.62M | 0.47% |
8,487
| – | – |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.25M | 0.41% |
30,922
+3,122
| +11% | +$227K |
|
40
American Electric Power
AEP
$57.5B
| $2.25M | 0.41% |
28,187
| – | – |
|
41
Elastic
ESTC
$9.26B
| $2.2M | 0.4% |
23,855
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.16M | 0.39% |
23,190
| – | – |
|
|
43
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.1M | 0.38% |
23,008
-9,599
| -29% | -$875K |
|
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.05M | 0.37% |
72,332
-23,695
| -25% | -$672K |
|
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.97M | 0.36% |
20,526
-7,606
| -27% | -$730K |
|
46
Albemarle
ALB
$9.43B
| $1.79M | 0.32% |
23,150
| – | – |
|
47
3M
MMM
$82.6B
| $1.78M | 0.32% |
13,618
-642
| -5% | -$83.8K |
|
48
Truist Financial
TFC
$58.5B
| $1.76M | 0.32% |
46,742
-4,191
| -8% | -$157K |
|
49
Bristol-Myers Squibb
BMY
$93.9B
| $1.72M | 0.31% |
29,198
+1,598
| +6% | +$94K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.64M | 0.3% |
12,246
-213
| -2% | -$28.5K |
|