UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.88%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$797M
AUM Growth
+$35.4M
(+4.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$33.4M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
| 2 |
Union Pacific
UNP
|
+$18.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 10% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.5B
| $12.6M | 1.58% |
91,248
-5,543
| -6% | -$764K |
|
27
Corning
GLW
$66B
| $12.5M | 1.57% |
411,740
-9,407
| -2% | -$286K |
|
28
Cummins
CMI
$56.5B
| $11.9M | 1.49% |
49,619
+138
| +0.3% | +$33.1K |
|
29
United Parcel Service
UPS
$71.5B
| $11.8M | 1.48% |
74,864
+75
| +0.1% | +$11.8K |
|
30
Target
TGT
$40.9B
| $11.4M | 1.43% |
80,088
-2,288
| -3% | -$326K |
|
31
Pfizer
PFE
$136B
| $11M | 1.39% |
383,751
+10,931
| +3% | +$315K |
|
32
Exxon Mobil
XOM
$478B
| $9.8M | 1.23% |
98,063
-463
| -0.5% | -$46.3K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.17M | 0.9% |
65,088
-13,862
| -18% | -$1.53M |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.93M | 0.87% |
78,450
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $5.68M | 0.71% |
24,402
-1,651
| -6% | -$384K |
|
36
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.65M | 0.58% |
61,917
-6,909
| -10% | -$519K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $4.43M | 0.56% |
20,756
+414
| +2% | +$88.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $4.22M | 0.53% |
17,800
| – | – |
|
|
39
Vanguard Value ETF
VTV
$145B
| $3.92M | 0.49% |
26,233
+9,760
| +59% | +$1.46M |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.85M | 0.48% |
8,100
-860
| -10% | -$409K |
|
41
KLA
KLAC
$127B
| $3.67M | 0.46% |
6,318
-3,131
| -33% | -$1.82M |
|
|
42
Amazon
AMZN
$2.43T
| $3.5M | 0.44% |
23,041
+7,022
| +44% | +$1.07M |
|
43
Vanguard Growth ETF
VUG
$190B
| $3.26M | 0.41% |
10,476
-1,243
| -11% | -$386K |
|
44
Coca-Cola
KO
$288B
| $3.26M | 0.41% |
55,265
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.85M | 0.36% |
37,865
+8,874
| +31% | +$669K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.52M | 0.32% |
18,024
-311
| -2% | -$43.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.25% |
36,510
-3,560
| -9% | -$197K |
|
48
Eli Lilly
LLY
$677B
| $2.01M | 0.25% |
3,456
| – | – |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.7M | 0.21% |
22,249
| – | – |
|
50
Home Depot
HD
$421B
| $1.68M | 0.21% |
4,854
+39
| +0.8% | +$13.5K |
|