UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+3.6%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$744M
AUM Growth
+$15.6M
(+2.1%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 2 |
Hubbell
HUBB
|
+$7.58M |
| 3 |
Southwest Airlines
LUV
|
+$1.4M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$712K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.78M |
| 5 |
JPMorgan Chase
JPM
|
+$2.24M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $12.3M | 1.66% |
51,943
-2,247
| -4% | -$533K |
|
27
Church & Dwight Co
CHD
$22.6B
| $9.49M | 1.28% |
111,357
| – | – |
|
28
KLA
KLAC
$127B
| $5.59M | 0.75% |
17,229
+171
| +1% | +$55.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $4.99M | 0.67% |
22,390
-307
| -1% | -$68.4K |
|
30
Exxon Mobil
XOM
$478B
| $4.63M | 0.62% |
73,400
-4,377
| -6% | -$276K |
|
31
Vanguard Growth ETF
VUG
$190B
| $4.28M | 0.58% |
14,911
| – | – |
|
32
Albemarle
ALB
$8.94B
| $3.87M | 0.52% |
22,967
-183
| -0.8% | -$30.8K |
|
33
AT&T
T
$211B
| $3.84M | 0.52% |
176,607
-11,206
| -6% | -$244K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.74M | 0.5% |
8,744
-26
| -0.3% | -$11.1K |
|
35
Vanguard Value ETF
VTV
$145B
| $3.67M | 0.49% |
26,664
| – | – |
|
36
Elastic
ESTC
$9.3B
| $3.48M | 0.47% |
23,855
| – | – |
|
37
Coca-Cola
KO
$288B
| $3.4M | 0.46% |
62,770
-496
| -0.8% | -$26.8K |
|
38
United Rentals
URI
$60.4B
| $3.36M | 0.45% |
10,541
| – | – |
|
39
Verizon
VZ
$185B
| $3.26M | 0.44% |
58,110
+43
| +0.1% | +$2.41K |
|
40
Pfizer
PFE
$136B
| $3.19M | 0.43% |
81,531
+1,315
| +2% | +$51.5K |
|
41
Amazon
AMZN
$2.43T
| $2.78M | 0.37% |
16,140
-300
| -2% | -$51.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.77M | 0.37% |
51,445
-8,215
| -14% | -$442K |
|
43
Truist Financial
TFC
$58.3B
| $2.59M | 0.35% |
46,617
| – | – |
|
44
Walt Disney
DIS
$208B
| $2.22M | 0.3% |
12,635
-75
| -0.6% | -$13.2K |
|
45
American Electric Power
AEP
$58.5B
| $2.18M | 0.29% |
25,737
-1,430
| -5% | -$121K |
|
46
AbbVie
ABBV
$386B
| $2.11M | 0.28% |
18,705
-1,228
| -6% | -$138K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.05M | 0.28% |
22,747
-443
| -2% | -$39.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.04M | 0.27% |
16,720
-560
| -3% | -$68.4K |
|
49
3M
MMM
$84.1B
| $2.04M | 0.27% |
12,283
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94B
| $2.02M | 0.27% |
30,163
-183
| -0.6% | -$12.2K |
|