UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.85%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$475M
AUM Growth
+$44M
(+10%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–
Top Buys
| 1 |
Dover
DOV
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$10.4M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.81M |
| 4 |
KLA
KLAC
|
+$1.12M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$541K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$10M |
| 2 |
AT&T
T
|
+$9.26M |
| 3 |
Natural Resource Partners
NRP
|
+$1.01M |
| 4 |
Procter & Gamble
PG
|
+$412K |
| 5 |
Apple
AAPL
|
+$235K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $1.36M | 0.29% |
13,560
+420
| +3% | +$42.1K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.35M | 0.28% |
3,665
| – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.32M | 0.28% |
13,430
+2,064
| +18% | +$202K |
|
54
Dominion Energy
D
$50.9B
| $1.21M | 0.25% |
17,212
| – | – |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.2M | 0.25% |
10,092
| – | – |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.17M | 0.25% |
31,809
+4,444
| +16% | +$164K |
|
|
57
AT&T
T
$211B
| $1.17M | 0.25% |
46,065
-364,947
| -89% | -$9.26M |
|
58
Intel
INTC
$116B
| $1.12M | 0.24% |
23,675
| – | – |
|
59
Zimmer Biomet
ZBH
$19.8B
| $1.09M | 0.23% |
8,549
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.07M | 0.22% |
6,831
| – | – |
|
|
61
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$1.01M |
|
|
62
United Parcel Service
UPS
$71.3B
| $992K | 0.21% |
8,492
-85,724
| -91% | -$10M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $931K | 0.2% |
11,929
-552
| -4% | -$43.1K |
|
64
Fortis
FTS
$24.7B
| $917K | 0.19% |
28,296
| – | – |
|
65
Coca-Cola
KO
$289B
| $867K | 0.18% |
18,761
-1,843
| -9% | -$85.2K |
|
66
Alphabet (Google) Class C
GOOG
$3.02T
| $866K | 0.18% |
14,520
+460
| +3% | +$27.4K |
|
67
Philip Morris
PM
$259B
| $836K | 0.18% |
10,250
-2,647
| -21% | -$216K |
|
|
68
Alphabet (Google) Class A
GOOGL
$3.02T
| $835K | 0.18% |
13,840
+120
| +0.9% | +$7.24K |
|
69
Prudential Financial
PRU
$36.3B
| $802K | 0.17% |
7,911
| – | – |
|
70
CSX Corp
CSX
$61.1B
| $796K | 0.17% |
32,241
+9,000
| +39% | +$222K |
|
71
Verizon
VZ
$186B
| $793K | 0.17% |
14,837
+1,800
| +14% | +$96.2K |
|
72
iShares Russell 2000 ETF
IWM
$67.7B
| $754K | 0.16% |
4,471
| – | – |
|
73
Home Depot
HD
$415B
| $748K | 0.16% |
3,612
+14
| +0.4% | +$2.9K |
|
74
RTX Corp
RTX
$212B
| $735K | 0.15% |
8,349
+27
| +0.3% | +$2.38K |
|
75
Vanguard Real Estate ETF
VNQ
$34.5B
| $675K | 0.14% |
8,370
| – | – |
|