UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.74%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$431M
AUM Growth
-$1.33M
(-0.31%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
International Paper
IP
|
+$8.53M |
| 3 |
HF Sinclair
DINO
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.76M |
| 5 |
Natural Resource Partners
NRP
|
+$923K |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.65% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.07M | 0.25% |
7,757
| – | – |
|
52
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.06M | 0.25% |
26,917
+16,300
| +154% | +$642K |
|
53
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.05M | 0.24% |
11,366
+6,716
| +144% | +$623K |
|
54
Philip Morris
PM
$259B
| $1.04M | 0.24% |
12,897
-1,479
| -10% | -$119K |
|
55
KLA
KLAC
$131B
| $1.03M | 0.24% |
10,033
+7,462
| +290% | +$765K |
|
|
56
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$923K |
|
57
iShares Russell 1000 Growth ETF
IWF
$121B
| $982K | 0.23% |
6,831
| – | – |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $980K | 0.23% |
27,365
+16,803
| +159% | +$602K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $976K | 0.23% |
12,481
| – | – |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $970K | 0.22% |
13,487
+8,722
| +183% | +$627K |
|
61
Zimmer Biomet
ZBH
$19.8B
| $925K | 0.21% |
8,549
| – | – |
|
62
Coca-Cola
KO
$289B
| $904K | 0.21% |
20,604
-2,335
| -10% | -$102K |
|
63
Fortis
FTS
$24.7B
| $902K | 0.21% |
28,296
-127
| -0.4% | -$4.05K |
|
64
Alphabet (Google) Class C
GOOG
$3.02T
| $785K | 0.18% |
14,060
-40
| -0.3% | -$2.23K |
|
|
65
Alphabet (Google) Class A
GOOGL
$3.02T
| $775K | 0.18% |
13,720
-40
| -0.3% | -$2.26K |
|
66
Prudential Financial
PRU
$36.3B
| $740K | 0.17% |
7,911
-120
| -1% | -$11.2K |
|
67
iShares Russell 2000 ETF
IWM
$67.7B
| $732K | 0.17% |
4,471
-352
| -7% | -$57.6K |
|
68
Home Depot
HD
$415B
| $702K | 0.16% |
3,598
-174
| -5% | -$33.9K |
|
69
Vanguard Real Estate ETF
VNQ
$34.5B
| $682K | 0.16% |
8,370
-1,483
| -15% | -$121K |
|
70
Verizon
VZ
$186B
| $656K | 0.15% |
13,037
-1,510
| -10% | -$76K |
|
71
RTX Corp
RTX
$212B
| $655K | 0.15% |
8,322
-103
| -1% | -$8.11K |
|
72
Altria Group
MO
$110B
| $610K | 0.14% |
10,744
-612
| -5% | -$34.7K |
|
|
73
International Paper
IP
$24.8B
| $609K | 0.14% |
12,352
-173,052
| -93% | -$8.53M |
|
74
Vanguard Small-Cap ETF
VB
$67.5B
| $573K | 0.13% |
3,678
-1,732
| -32% | -$270K |
|
75
Visa
V
$672B
| $561K | 0.13% |
4,237
| – | – |
|