UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-11.84%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$482M
AUM Growth
+$6.25M
(+1.3%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.2M |
| 3 |
Antero Midstream
AM
|
+$10.3M |
| 4 |
Clorox
CLX
|
+$9.17M |
| 5 |
Antero Resources
AR
|
+$8.53M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.5M |
| 2 |
DuPont de Nemours
DD
|
+$7.35M |
| 3 |
Natural Resource Partners
NRP
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$754K |
| 5 |
PPG Industries
PPG
|
+$530K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.72% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$106B
| $1.35M | 0.28% |
28,481
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.3M | 0.27% |
22,135
+17,582
| +386% | +$1.03M |
|
|
FCB
53
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.28M | 0.27% |
38,230
| – | – |
|
|
54
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$997K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.23M | 0.25% |
10,092
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.19M | 0.25% |
21,563
+14,494
| +205% | +$797K |
|
57
Honeywell
HON
$134B
| $1.15M | 0.24% |
8,724
-272
| -3% | -$35.9K |
|
58
Intel
INTC
$116B
| $1.12M | 0.23% |
23,779
+104
| +0.4% | +$4.88K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.11M | 0.23% |
3,665
| – | – |
|
60
Amazon
AMZN
$2.47T
| $1.1M | 0.23% |
14,580
+1,020
| +8% | +$76.6K |
|
61
HF Sinclair
DINO
$9.85B
| $1.04M | 0.22% |
20,335
+41
| +0.2% | +$2.1K |
|
62
Philip Morris
PM
$259B
| $1.02M | 0.21% |
15,244
+4,994
| +49% | +$334K |
|
63
Fortis
FTS
$24.7B
| $944K | 0.2% |
28,296
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $937K | 0.19% |
11,929
| – | – |
|
65
Dominion Energy
D
$50.9B
| $930K | 0.19% |
13,002
-4,210
| -24% | -$301K |
|
66
Zimmer Biomet
ZBH
$19.8B
| $918K | 0.19% |
9,116
+567
| +7% | +$57.1K |
|
67
iShares Russell 2000 ETF
IWM
$67.7B
| $905K | 0.19% |
6,756
+2,285
| +51% | +$306K |
|
68
Coca-Cola
KO
$289B
| $897K | 0.19% |
18,931
+170
| +0.9% | +$8.06K |
|
69
iShares Russell 1000 Growth ETF
IWF
$121B
| $894K | 0.19% |
6,831
| – | – |
|
70
AT&T
T
$211B
| $846K | 0.18% |
39,241
-6,824
| -15% | -$147K |
|
71
Verizon
VZ
$186B
| $843K | 0.18% |
15,000
+163
| +1% | +$9.16K |
|
72
Alphabet (Google) Class A
GOOGL
$3.02T
| $826K | 0.17% |
15,820
+1,980
| +14% | +$103K |
|
73
iShares National Muni Bond ETF
MUB
$39.9B
| $826K | 0.17% |
+7,571
| New | +$826K |
|
74
United Parcel Service
UPS
$71.3B
| $813K | 0.17% |
8,341
-151
| -2% | -$14.7K |
|
|
75
Alphabet (Google) Class C
GOOG
$3.02T
| $800K | 0.17% |
15,440
+920
| +6% | +$47.7K |
|