UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$783M
AUM Growth
+$69.2M
(+9.7%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.4M |
| 3 |
Pfizer
PFE
|
+$9.43M |
| 4 |
Cummins
CMI
|
+$9.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.12M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$19.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 5 |
Air Products & Chemicals
APD
|
+$1.32M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $13.2M | 1.69% |
101,264
-197
| -0.2% | -$25.7K |
|
27
Target
TGT
$40.9B
| $12.5M | 1.6% |
75,496
+10,067
| +15% | +$1.67M |
|
|
28
Pfizer
PFE
$136B
| $12.2M | 1.56% |
300,089
+231,078
| +335% | +$9.43M |
|
29
Blackrock
BLK
$174B
| $12M | 1.53% |
17,891
+347
| +2% | +$232K |
|
30
US Bancorp
USB
$76.5B
| $11.3M | 1.44% |
312,557
+17,925
| +6% | +$646K |
|
31
Vanguard Mid-Cap ETF
VO
$88B
| $9.54M | 1.22% |
45,232
-369
| -0.8% | -$77.8K |
|
|
32
Cummins
CMI
$56.5B
| $9.3M | 1.19% |
38,936
+38,057
| +4,330% | +$9.09M |
|
33
Exxon Mobil
XOM
$478B
| $8.37M | 1.07% |
76,359
-997
| -1% | -$109K |
|
34
KLA
KLAC
$127B
| $6.88M | 0.88% |
17,229
| – | – |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.45M | 0.82% |
77,725
+25,539
| +49% | +$2.12M |
|
36
Albemarle
ALB
$8.94B
| $4.48M | 0.57% |
20,251
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.46M | 0.57% |
10,896
-284
| -3% | -$116K |
|
38
Vanguard Growth ETF
VUG
$190B
| $4.11M | 0.53% |
16,478
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$536B
| $4.08M | 0.52% |
19,978
-136
| -0.7% | -$27.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.81M | 0.49% |
59,665
+18,300
| +44% | +$1.17M |
|
41
Church & Dwight Co
CHD
$22.6B
| $3.48M | 0.44% |
39,328
-29
| -0.1% | -$2.56K |
|
42
Coca-Cola
KO
$288B
| $3.44M | 0.44% |
55,439
-127
| -0.2% | -$7.88K |
|
|
43
iShares National Muni Bond ETF
MUB
$39.5B
| $3.33M | 0.43% |
30,913
-27,857
| -47% | -$3M |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $3.28M | 0.42% |
17,312
-1,377
| -7% | -$261K |
|
45
Vanguard Value ETF
VTV
$145B
| $2.91M | 0.37% |
21,067
-3,089
| -13% | -$427K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.36M | 0.3% |
58,530
-14,821
| -20% | -$599K |
|
47
United Rentals
URI
$60.4B
| $2.33M | 0.3% |
5,899
| – | – |
|
48
Verizon
VZ
$185B
| $2.26M | 0.29% |
58,153
-290
| -0.5% | -$11.3K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.29% |
45,055
-880
| -2% | -$44K |
|
50
AT&T
T
$211B
| $2.2M | 0.28% |
114,271
-387
| -0.3% | -$7.45K |
|