UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-4%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$761M
AUM Growth
-$52.2M
(-6.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.98M |
| 3 |
Pfizer
PFE
|
+$732K |
| 4 |
US Bancorp
USB
|
+$414K |
| 5 |
JPMorgan Chase
JPM
|
+$354K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.69M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
KLA
KLAC
|
+$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.59M |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.54% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $11.9M | 1.56% |
18,378
-244
| -1% | -$158K |
|
27
Quest Diagnostics
DGX
$20.2B
| $11.8M | 1.55% |
96,791
-573
| -0.6% | -$69.8K |
|
28
United Parcel Service
UPS
$71.2B
| $11.7M | 1.53% |
74,789
+1,124
| +2% | +$175K |
|
29
Exxon Mobil
XOM
$479B
| $11.6M | 1.52% |
98,526
-65
| -0.1% | -$7.64K |
|
30
Cummins
CMI
$57.1B
| $11.3M | 1.49% |
49,481
+794
| +2% | +$181K |
|
31
Target
TGT
$40.2B
| $9.11M | 1.2% |
82,376
+2,849
| +4% | +$315K |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.72M | 1.15% |
78,950
-24,308
| -24% | -$2.69M |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.94M | 0.78% |
78,450
+324
| +0.4% | +$24.5K |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.43M | 0.71% |
26,053
-7,627
| -23% | -$1.59M |
|
35
iShares S&P 500 Growth ETF
IVW
$66B
| $4.71M | 0.62% |
68,826
-651
| -0.9% | -$44.5K |
|
|
36
KLA
KLAC
$130B
| $4.33M | 0.57% |
9,449
-5,009
| -35% | -$2.3M |
|
37
Vanguard Small-Cap ETF
VB
$67.3B
| $3.85M | 0.51% |
20,342
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.83M | 0.5% |
8,960
+230
| +3% | +$98.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$539B
| $3.78M | 0.5% |
17,800
-1,700
| -9% | -$361K |
|
40
Vanguard Growth ETF
VUG
$192B
| $3.19M | 0.42% |
11,719
-275
| -2% | -$74.9K |
|
41
Coca-Cola
KO
$285B
| $3.09M | 0.41% |
55,265
-174
| -0.3% | -$9.74K |
|
42
iShares National Muni Bond ETF
MUB
$39.5B
| $2.96M | 0.39% |
28,910
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.4M | 0.32% |
18,335
+1,027
| +6% | +$134K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.37M | 0.31% |
60,500
-3,154
| -5% | -$124K |
|
45
Vanguard Value ETF
VTV
$145B
| $2.27M | 0.3% |
16,473
-1,357
| -8% | -$187K |
|
46
Amazon
AMZN
$2.47T
| $2.04M | 0.27% |
16,019
+42
| +0.3% | +$5.34K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.26% |
40,070
-2,385
| -6% | -$119K |
|
48
iShares MSCI EAFE ETF
EFA
$67.5B
| $2M | 0.26% |
28,991
| – | – |
|
49
Eli Lilly
LLY
$671B
| $1.86M | 0.24% |
3,456
| – | – |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.61M | 0.21% |
22,249
| – | – |
|