UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-2.18%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$433M
AUM Growth
+$25.6M
(+6.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.38M |
| 3 |
Procter & Gamble
PG
|
+$6.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.85M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$6.52M |
| 2 |
Air Products & Chemicals
APD
|
+$2.08M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Rockwell Automation
ROK
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.18M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.6% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $979K | 0.23% |
12,481
-70
| -0.6% | -$5.49K |
|
52
Amazon
AMZN
$2.47T
| $966K | 0.22% |
13,340
+880
| +7% | +$63.7K |
|
53
Fortis
FTS
$24.7B
| $960K | 0.22% |
28,423
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$121B
| $930K | 0.21% |
6,831
| – | – |
|
55
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$836K |
|
56
Zimmer Biomet
ZBH
$19.8B
| $905K | 0.21% |
8,549
| – | – |
|
57
Bristol-Myers Squibb
BMY
$93.9B
| $836K | 0.19% |
13,213
-537
| -4% | -$34K |
|
58
Prudential Financial
PRU
$36.3B
| $831K | 0.19% |
8,031
+1,292
| +19% | +$134K |
|
59
Vanguard Small-Cap ETF
VB
$67.5B
| $794K | 0.18% |
5,410
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.5B
| $744K | 0.17% |
9,853
-79
| -0.8% | -$5.97K |
|
61
iShares Russell 2000 ETF
IWM
$67.7B
| $732K | 0.17% |
4,823
-2,782
| -37% | -$422K |
|
62
Alphabet (Google) Class C
GOOG
$3.02T
| $727K | 0.17% |
14,100
-4,660
| -25% | -$240K |
|
|
63
Alphabet (Google) Class A
GOOGL
$3.02T
| $713K | 0.16% |
13,760
-3,900
| -22% | -$202K |
|
64
Altria Group
MO
$110B
| $708K | 0.16% |
11,356
| – | – |
|
65
Verizon
VZ
$186B
| $696K | 0.16% |
14,547
+1,170
| +9% | +$56K |
|
66
Home Depot
HD
$415B
| $673K | 0.16% |
3,772
-1,662
| -31% | -$297K |
|
67
RTX Corp
RTX
$212B
| $667K | 0.15% |
8,425
-202
| -2% | -$16K |
|
68
Owens Corning
OC
$12.2B
| $586K | 0.14% |
7,287
| – | – |
|
|
69
Rockwell Automation
ROK
$38.8B
| $576K | 0.13% |
3,302
-6,971
| -68% | -$1.22M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $554K | 0.13% |
+6,700
| New | +$554K |
|
71
PPG Industries
PPG
$24.4B
| $542K | 0.13% |
4,859
-97
| -2% | -$10.8K |
|
72
GE Aerospace
GE
$307B
| $541K | 0.13% |
8,371
-1,870
| -18% | -$121K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $534K | 0.12% |
10,352
-1,948
| -16% | -$100K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $512K | 0.12% |
5,742
-277
| -5% | -$24.7K |
|
75
Visa
V
$672B
| $507K | 0.12% |
4,237
-1,832
| -30% | -$219K |
|