UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+7.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$577M
AUM Growth
+$30.2M
(+5.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
147
New
7
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
+$11.5M |
| 2 |
Corning
GLW
|
+$8.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.26M |
| 4 |
Illinois Tool Works
ITW
|
+$279K |
| 5 |
JPMorgan Chase
JPM
|
+$253K |
Top Sells
| 1 |
Aflac
AFL
|
+$10.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Dover
DOV
|
+$1.21M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.1M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $1.81M | 0.31% |
28,121
+2,021
| +8% | +$130K |
|
52
Walt Disney
DIS
$208B
| $1.81M | 0.31% |
12,481
-256
| -2% | -$37K |
|
53
United Rentals
URI
$60.4B
| $1.76M | 0.3% |
10,541
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$104B
| $1.7M | 0.29% |
30,443
| – | – |
|
55
Albemarle
ALB
$8.94B
| $1.69M | 0.29% |
23,150
| – | – |
|
56
Synovus
SNV
$7.18B
| $1.58M | 0.27% |
40,332
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.57M | 0.27% |
12,459
+1,185
| +11% | +$149K |
|
58
Comcast
CMCSA
$122B
| $1.56M | 0.27% |
34,667
| – | – |
|
59
Elastic
ESTC
$9.3B
| $1.53M | 0.27% |
23,855
-187
| -0.8% | -$12K |
|
60
RTX Corp
RTX
$209B
| $1.45M | 0.25% |
15,428
| – | – |
|
61
Norfolk Southern
NSC
$61.6B
| $1.44M | 0.25% |
7,426
| – | – |
|
62
Intel
INTC
$112B
| $1.32M | 0.23% |
22,053
+940
| +4% | +$56.3K |
|
63
Cencora
COR
$58.7B
| $1.3M | 0.22% |
15,239
| – | – |
|
|
OSB
64
DELISTED
Norbord Inc.
OSB
| $1.26M | 0.22% |
47,063
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.21% |
3,289
| – | – |
|
66
Air Products & Chemicals
APD
$65.2B
| $1.17M | 0.2% |
4,967
-450
| -8% | -$106K |
|
67
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.15M | 0.2% |
16,507
+1,250
| +8% | +$86.8K |
|
68
Honeywell
HON
$134B
| $1.1M | 0.19% |
6,223
| – | – |
|
69
Caterpillar
CAT
$202B
| $1.09M | 0.19% |
7,400
| – | – |
|
70
PNC Financial Services
PNC
$79.5B
| $1.08M | 0.19% |
6,740
| – | – |
|
71
Amazon
AMZN
$2.43T
| $1.06M | 0.18% |
11,420
-400
| -3% | -$37K |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.18% |
5,866
-831
| -12% | -$146K |
|
73
Duke Energy
DUK
$94.8B
| $980K | 0.17% |
10,743
+967
| +10% | +$88.2K |
|
74
Home Depot
HD
$421B
| $974K | 0.17% |
4,459
+413
| +10% | +$90.2K |
|
75
Philip Morris
PM
$259B
| $924K | 0.16% |
10,849
-497
| -4% | -$42.3K |
|