UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+5.91%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$573M
AUM Growth
+$21M
(+3.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$727K |
| 2 |
Johnson & Johnson
JNJ
|
+$377K |
| 3 |
US Bancorp
USB
|
+$331K |
| 4 |
Dominion Energy
D
|
+$326K |
| 5 |
Vanguard Growth ETF
VUG
|
+$302K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.51M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.34M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$900K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 8.8% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.28% |
7,426
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$106B
| $1.57M | 0.27% |
30,035
-1,925
| -6% | -$100K |
|
53
Cencora
COR
$56B
| $1.42M | 0.25% |
14,658
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.42M | 0.25% |
17,984
-277
| -2% | -$21.9K |
|
|
OSB
55
DELISTED
Norbord Inc.
OSB
| $1.39M | 0.24% |
47,063
| – | – |
|
56
Air Products & Chemicals
APD
$64.7B
| $1.34M | 0.23% |
4,493
-389
| -8% | -$116K |
|
57
Zimmer Biomet
ZBH
$19.8B
| $1.34M | 0.23% |
10,103
| – | – |
|
58
Texas Instruments
TXN
$164B
| $1.27M | 0.22% |
8,914
+298
| +3% | +$42.6K |
|
59
Walt Disney
DIS
$209B
| $1.27M | 0.22% |
10,237
-1,328
| -11% | -$165K |
|
60
Home Depot
HD
$415B
| $1.14M | 0.2% |
4,109
+76
| +2% | +$21.1K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.12M | 0.19% |
3,289
| – | – |
|
62
Caterpillar
CAT
$211B
| $1.1M | 0.19% |
7,402
+202
| +3% | +$30.1K |
|
63
United Parcel Service
UPS
$71.3B
| $1.1M | 0.19% |
6,607
-397
| -6% | -$66.2K |
|
64
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.05M | 0.18% |
16,507
-1,790
| -10% | -$114K |
|
65
Delta Air Lines
DAL
$38.4B
| $1.04M | 0.18% |
33,920
| – | – |
|
66
Intel
INTC
$116B
| $1.01M | 0.18% |
19,454
-767
| -4% | -$39.7K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $992K | 0.17% |
4,576
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $968K | 0.17% |
21,938
-150
| -0.7% | -$6.62K |
|
69
Duke Energy
DUK
$94.2B
| $963K | 0.17% |
10,878
-25
| -0.2% | -$2.21K |
|
70
Alphabet (Google) Class C
GOOG
$3.02T
| $954K | 0.17% |
12,980
+140
| +1% | +$10.3K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $920K | 0.16% |
11,072
| – | – |
|
72
Honeywell
HON
$134B
| $908K | 0.16% |
5,517
-250
| -4% | -$41.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $893K | 0.16% |
20,636
| – | – |
|
74
Synovus
SNV
$7.14B
| $854K | 0.15% |
40,332
| – | – |
|
75
CSX Corp
CSX
$61.1B
| $839K | 0.15% |
32,415
| – | – |
|