UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+17.42%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$552M
AUM Growth
+$91M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$1.13M |
| 4 |
Texas Instruments
TXN
|
+$1.09M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$875K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$731K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$730K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$672K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$59.9B
| $1.57M | 0.29% |
10,555
+14
| +0.1% | +$2.09K |
|
52
Vanguard Total International Stock ETF
VXUS
$106B
| $1.57M | 0.28% |
31,960
| – | – |
|
53
Cencora
COR
$56B
| $1.48M | 0.27% |
14,658
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.43M | 0.26% |
18,261
+2,332
| +15% | +$183K |
|
55
Amazon
AMZN
$2.47T
| $1.41M | 0.26% |
10,200
+60
| +0.6% | +$8.28K |
|
56
Comcast
CMCSA
$120B
| $1.38M | 0.25% |
35,476
+809
| +2% | +$31.5K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.33M | 0.24% |
42,570
-100
| -0.2% | -$3.13K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.24% |
7,426
| – | – |
|
59
Walt Disney
DIS
$209B
| $1.29M | 0.23% |
11,565
-490
| -4% | -$54.7K |
|
60
Intel
INTC
$116B
| $1.21M | 0.22% |
20,221
-1,151
| -5% | -$68.9K |
|
61
Air Products & Chemicals
APD
$64.7B
| $1.18M | 0.21% |
4,882
| – | – |
|
62
Zimmer Biomet
ZBH
$19.8B
| $1.17M | 0.21% |
10,103
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.11M | 0.2% |
18,297
+1,790
| +11% | +$109K |
|
|
64
Texas Instruments
TXN
$164B
| $1.09M | 0.2% |
+8,616
| New | +$1.09M |
|
|
OSB
65
DELISTED
Norbord Inc.
OSB
| $1.07M | 0.19% |
47,063
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.07M | 0.19% |
3,289
| – | – |
|
67
Home Depot
HD
$415B
| $1.01M | 0.18% |
4,033
+30
| +0.7% | +$7.51K |
|
68
Delta Air Lines
DAL
$38.4B
| $951K | 0.17% |
+33,920
| New | +$951K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $920K | 0.17% |
11,072
| – | – |
|
70
Caterpillar
CAT
$211B
| $911K | 0.17% |
7,200
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$3.02T
| $907K | 0.16% |
12,840
-60
| -0.5% | -$4.24K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $884K | 0.16% |
22,088
-5,448
| -20% | -$218K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $878K | 0.16% |
4,576
-1,290
| -22% | -$248K |
|
74
Duke Energy
DUK
$94.2B
| $871K | 0.16% |
10,903
+160
| +1% | +$12.8K |
|
75
Honeywell
HON
$134B
| $834K | 0.15% |
5,767
-87
| -1% | -$12.6K |
|