UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+6.79%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$813M
AUM Growth
+$30.7M
(+3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.56M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.12M |
| 3 |
Cummins
CMI
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Albemarle
ALB
|
+$4.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
United Rentals
URI
|
+$2.33M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $12.9M | 1.58% |
18,622
+731
| +4% | +$505K |
|
|
27
Pfizer
PFE
$136B
| $12.9M | 1.58% |
350,749
+50,660
| +17% | +$1.86M |
|
|
28
Cummins
CMI
$57.1B
| $11.9M | 1.47% |
48,687
+9,751
| +25% | +$2.39M |
|
29
US Bancorp
USB
$76.7B
| $11.6M | 1.43% |
351,916
+39,359
| +13% | +$1.3M |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 1.4% |
103,258
-35,318
| -25% | -$3.9M |
|
|
31
Exxon Mobil
XOM
$489B
| $10.6M | 1.3% |
98,591
+22,232
| +29% | +$2.38M |
|
32
Target
TGT
$40.8B
| $10.5M | 1.29% |
79,527
+4,031
| +5% | +$532K |
|
|
33
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.41M | 0.91% |
33,680
-11,552
| -26% | -$2.54M |
|
34
KLA
KLAC
$130B
| $7.01M | 0.86% |
14,458
-2,771
| -16% | -$1.34M |
|
35
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.53M | 0.8% |
78,126
+401
| +0.5% | +$33.5K |
|
36
iShares S&P 500 Growth ETF
IVW
$65.8B
| $4.9M | 0.6% |
69,477
+9,812
| +16% | +$692K |
|
37
Vanguard Total Stock Market ETF
VTI
$540B
| $4.3M | 0.53% |
19,500
-478
| -2% | -$105K |
|
38
Vanguard Small-Cap ETF
VB
$67.5B
| $4.05M | 0.5% |
20,342
+3,030
| +18% | +$603K |
|
39
Church & Dwight Co
CHD
$22.2B
| $3.94M | 0.48% |
39,328
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.87M | 0.48% |
8,730
-2,166
| -20% | -$960K |
|
41
Vanguard Growth ETF
VUG
$193B
| $3.39M | 0.42% |
11,994
-4,484
| -27% | -$1.27M |
|
42
Coca-Cola
KO
$285B
| $3.34M | 0.41% |
55,439
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$39.9B
| $3.09M | 0.38% |
28,910
-2,003
| -6% | -$214K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.59M | 0.32% |
63,654
+5,124
| +9% | +$208K |
|
45
Vanguard Value ETF
VTV
$146B
| $2.53M | 0.31% |
17,830
-3,237
| -15% | -$460K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.27% |
42,455
-2,600
| -6% | -$136K |
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.1M | 0.26% |
28,991
+11,851
| +69% | +$859K |
|
48
Amazon
AMZN
$2.5T
| $2.08M | 0.26% |
15,977
-1,073
| -6% | -$140K |
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.07M | 0.25% |
17,308
| – | – |
|
50
Verizon
VZ
$184B
| $1.76M | 0.22% |
47,388
-10,765
| -19% | -$400K |
|