UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+5.91%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$573M
AUM Growth
+$21M
(+3.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$727K |
| 2 |
Johnson & Johnson
JNJ
|
+$377K |
| 3 |
US Bancorp
USB
|
+$331K |
| 4 |
Dominion Energy
D
|
+$326K |
| 5 |
Vanguard Growth ETF
VUG
|
+$302K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.51M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.34M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$900K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 8.8% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$77.2B
| $9.51M | 1.66% |
265,177
+9,228
| +4% | +$331K |
|
27
AT&T
T
$211B
| $4M | 0.7% |
185,531
+311
| +0.2% | +$6.7K |
|
28
Vanguard Total Stock Market ETF
VTI
$539B
| $3.99M | 0.7% |
23,424
-1,198
| -5% | -$204K |
|
|
29
Vanguard Growth ETF
VUG
$193B
| $3.7M | 0.65% |
16,236
+1,325
| +9% | +$302K |
|
30
KLA
KLAC
$131B
| $3.31M | 0.58% |
17,058
| – | – |
|
31
Coca-Cola
KO
$289B
| $3.27M | 0.57% |
66,176
+1,176
| +2% | +$58.1K |
|
32
Pfizer
PFE
$137B
| $3.08M | 0.54% |
88,535
-3,336
| -4% | -$116K |
|
33
Verizon
VZ
$186B
| $3.04M | 0.53% |
51,021
+427
| +0.8% | +$25.4K |
|
34
Vanguard Value ETF
VTV
$146B
| $2.93M | 0.51% |
28,053
+1,389
| +5% | +$145K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.83M | 0.49% |
8,443
-44
| -0.5% | -$14.7K |
|
36
AbbVie
ABBV
$390B
| $2.78M | 0.48% |
31,673
-1,650
| -5% | -$145K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.64M | 0.46% |
71,185
-5,030
| -7% | -$186K |
|
38
Exxon Mobil
XOM
$492B
| $2.59M | 0.45% |
75,345
-1,045
| -1% | -$35.9K |
|
39
Elastic
ESTC
$9.26B
| $2.57M | 0.45% |
23,855
| – | – |
|
40
American Electric Power
AEP
$57.5B
| $2.3M | 0.4% |
28,187
| – | – |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.17M | 0.38% |
23,190
| – | – |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | 0.38% |
30,922
| – | – |
|
43
Albemarle
ALB
$9.43B
| $2.07M | 0.36% |
23,150
| – | – |
|
44
United Rentals
URI
$59.9B
| $1.84M | 0.32% |
10,541
-14
| -0.1% | -$2.44K |
|
45
Bristol-Myers Squibb
BMY
$93.9B
| $1.8M | 0.31% |
29,865
+667
| +2% | +$40.2K |
|
46
Truist Financial
TFC
$58.5B
| $1.79M | 0.31% |
46,939
+197
| +0.4% | +$7.49K |
|
47
3M
MMM
$82.6B
| $1.72M | 0.3% |
12,821
-797
| -6% | -$107K |
|
48
Comcast
CMCSA
$120B
| $1.67M | 0.29% |
36,160
+684
| +2% | +$31.6K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.61M | 0.28% |
12,069
-177
| -1% | -$23.6K |
|
50
Amazon
AMZN
$2.47T
| $1.6M | 0.28% |
10,140
-60
| -0.6% | -$9.45K |
|