UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+8.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$838M
AUM Growth
+$41.2M
(+5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.17M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
Iron Mountain
IRM
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$2.99M |
| 5 |
Waste Management
WM
|
+$2.62M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 14.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.5B
| $13.4M | 1.6% |
45,509
-4,110
| -8% | -$1.21M |
|
27
Blackrock
BLK
$174B
| $13.4M | 1.59% |
16,023
-1,755
| -10% | -$1.46M |
|
28
Air Products & Chemicals
APD
$65.2B
| $13.3M | 1.59% |
55,026
+5,121
| +10% | +$1.24M |
|
29
Quest Diagnostics
DGX
$20.5B
| $12.6M | 1.51% |
94,939
+3,691
| +4% | +$491K |
|
|
30
Pfizer
PFE
$136B
| $12.5M | 1.49% |
450,614
+66,863
| +17% | +$1.86M |
|
31
United Parcel Service
UPS
$71.5B
| $12.3M | 1.47% |
82,741
+7,877
| +11% | +$1.17M |
|
|
32
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.02M | 1.08% |
106,858
+44,941
| +73% | +$3.79M |
|
|
33
Exxon Mobil
XOM
$478B
| $8.41M | 1% |
72,310
-25,753
| -26% | -$2.99M |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.12M | 0.85% |
82,382
+3,932
| +5% | +$340K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $6.61M | 0.79% |
26,445
+2,043
| +8% | +$510K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.54M | 0.78% |
59,133
-5,955
| -9% | -$658K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $4.8M | 0.57% |
21,007
+251
| +1% | +$57.4K |
|
38
KLA
KLAC
$127B
| $4.44M | 0.53% |
6,359
+41
| +0.6% | +$28.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.17M | 0.5% |
7,981
-119
| -1% | -$62.2K |
|
40
Vanguard Total Stock Market ETF
VTI
$536B
| $4.16M | 0.5% |
16,000
-1,800
| -10% | -$468K |
|
41
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.1M | 0.49% |
51,283
+13,418
| +35% | +$1.07M |
|
42
Amazon
AMZN
$2.43T
| $3.76M | 0.45% |
20,840
-2,201
| -10% | -$397K |
|
43
Vanguard Value ETF
VTV
$145B
| $3.7M | 0.44% |
22,732
-3,501
| -13% | -$570K |
|
44
Vanguard Growth ETF
VUG
$190B
| $3.61M | 0.43% |
10,476
| – | – |
|
45
Coca-Cola
KO
$288B
| $3.38M | 0.4% |
55,265
| – | – |
|
46
Eli Lilly
LLY
$677B
| $2.69M | 0.32% |
3,456
| – | – |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.46M | 0.29% |
26,919
+8,611
| +47% | +$786K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.21M | 0.26% |
14,652
-3,372
| -19% | -$509K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.25% |
34,691
-1,819
| -5% | -$110K |
|
50
Home Depot
HD
$421B
| $1.85M | 0.22% |
4,834
-20
| -0.4% | -$7.67K |
|