UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-18.8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$461M
AUM Growth
-$116M
(-20%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
Corning
GLW
|
+$1.92M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.43M |
| 5 |
Waste Management
WM
|
+$1.15M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.26B
| $1.33M | 0.29% |
23,855
| – | – |
|
52
Albemarle
ALB
$9.43B
| $1.31M | 0.28% |
23,150
| – | – |
|
53
Cencora
COR
$56B
| $1.3M | 0.28% |
14,658
-581
| -4% | -$51.4K |
|
|
54
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.2M | 0.26% |
42,670
-50,975
| -54% | -$1.43M |
|
55
Comcast
CMCSA
$120B
| $1.19M | 0.26% |
34,667
| – | – |
|
56
Walt Disney
DIS
$209B
| $1.17M | 0.25% |
12,055
-426
| -3% | -$41.2K |
|
57
Intel
INTC
$116B
| $1.16M | 0.25% |
21,372
-681
| -3% | -$36.9K |
|
58
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.11M | 0.24% |
15,929
+9,159
| +135% | +$640K |
|
59
United Rentals
URI
$59.9B
| $1.09M | 0.24% |
10,541
| – | – |
|
60
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.24% |
7,426
| – | – |
|
61
Zimmer Biomet
ZBH
$19.8B
| $991K | 0.22% |
10,103
-2,547
| -20% | -$250K |
|
62
Amazon
AMZN
$2.47T
| $988K | 0.21% |
10,140
-1,280
| -11% | -$125K |
|
63
Air Products & Chemicals
APD
$64.7B
| $975K | 0.21% |
4,882
-85
| -2% | -$17K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $939K | 0.2% |
27,536
-19,785
| -42% | -$675K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $910K | 0.2% |
11,072
-109
| -1% | -$8.96K |
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $884K | 0.19% |
5,866
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$67.1B
| $883K | 0.19% |
16,507
| – | – |
|
68
Duke Energy
DUK
$94.2B
| $869K | 0.19% |
10,743
| – | – |
|
69
RTX Corp
RTX
$212B
| $867K | 0.19% |
14,611
-817
| -5% | -$48.5K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $865K | 0.19% |
3,289
| – | – |
|
71
Caterpillar
CAT
$211B
| $835K | 0.18% |
7,200
-200
| -3% | -$23.2K |
|
72
Honeywell
HON
$134B
| $783K | 0.17% |
5,854
-369
| -6% | -$49.4K |
|
73
Alphabet (Google) Class C
GOOG
$3.02T
| $750K | 0.16% |
12,900
-260
| -2% | -$15.1K |
|
74
Home Depot
HD
$415B
| $747K | 0.16% |
4,003
-456
| -10% | -$85.1K |
|
75
Synovus
SNV
$7.14B
| $708K | 0.15% |
40,332
| – | – |
|