UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$714M
AUM Growth
+$714M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$862K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $10.9M | 1.53% | 62,905 +7,832 | +14% | +$1.36M |
|
27
Target
TGT
$43.6B
| $9.75M | 1.37% | 65,429 +8,038 | +14% | +$1.2M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.29M | 1.3% | 45,601 +1,145 | +3% | +$233K |
|
29
Exxon Mobil
XOM
$487B
| $8.53M | 1.2% | 77,356 -2,655 | -3% | -$293K |
|
30
KLA
KLAC
$115B
| $6.5M | 0.91% | 17,229 | – | – |
|
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $6.2M | 0.87% | 58,770 +44,694 | +318% | +$4.72M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $5.89M | 0.83% | 348,933 +29,706 | +9% | +$501K |
|
33
Albemarle
ALB
$9.99B
| $4.39M | 0.62% | 20,251 | – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 0.6% | 52,186 +3,890 | +8% | +$321K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.6% | 11,180 | – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 0.54% | 20,114 | – | – |
|
37
Pfizer
PFE
$141B
| $3.54M | 0.5% | 69,011 -6,218 | -8% | -$319K |
|
38
Coca-Cola
KO
$297B
| $3.53M | 0.5% | 55,566 -7,937 | -12% | -$505K |
|
|
39
Vanguard Growth ETF
VUG
$185B
| $3.51M | 0.49% | 16,478 +5,902 | +56% | +$1.26M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.48% | 18,689 +4,271 | +30% | +$784K |
|
41
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.48% | 24,156 +3,089 | +15% | +$434K |
|
42
Church & Dwight Co
CHD
$22.7B
| $3.17M | 0.44% | 39,357 | – | – |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.4% | 73,351 +35,759 | +95% | +$1.39M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 0.34% | 41,365 +16,359 | +65% | +$957K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.32% | 32,169 -2,624 | -8% | -$189K |
|
46
Verizon
VZ
$186B
| $2.3M | 0.32% | 58,443 +641 | +1% | +$25.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.31% | 9,187 +555 | +6% | +$134K |
|
48
AT&T
T
$209B
| $2.11M | 0.3% | 114,658 -1,697 | -1% | -$31.2K |
|
49
United Rentals
URI
$61.5B
| $2.1M | 0.29% | 5,899 | – | – |
|
50
American Electric Power
AEP
$59.4B
| $1.98M | 0.28% | 20,864 +33 | +0.2% | +$3.13K |
|