UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+3.6%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$744M
AUM Growth
+$15.6M
(+2.1%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 2 |
Hubbell
HUBB
|
+$7.58M |
| 3 |
Southwest Airlines
LUV
|
+$1.4M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$712K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.78M |
| 5 |
JPMorgan Chase
JPM
|
+$2.24M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $2.01M | 0.27% |
35,304
-2,950
| -8% | -$168K |
|
52
Vanguard Total International Stock ETF
VXUS
$104B
| $1.92M | 0.26% |
29,187
-848
| -3% | -$55.7K |
|
53
Norfolk Southern
NSC
$61.6B
| $1.9M | 0.26% |
7,162
| – | – |
|
54
Caterpillar
CAT
$202B
| $1.89M | 0.25% |
8,700
| – | – |
|
55
United Parcel Service
UPS
$71.5B
| $1.79M | 0.24% |
8,619
+80
| +0.9% | +$16.6K |
|
56
Home Depot
HD
$421B
| $1.78M | 0.24% |
5,585
-178
| -3% | -$56.8K |
|
57
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.78M | 0.24% |
17,441
-10,833
| -38% | -$1.1M |
|
58
Texas Instruments
TXN
$166B
| $1.67M | 0.22% |
8,685
| – | – |
|
59
Visa
V
$659B
| $1.62M | 0.22% |
6,930
+745
| +12% | +$174K |
|
60
Honeywell
HON
$134B
| $1.58M | 0.21% |
7,222
-107
| -1% | -$23.5K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.21% |
3,189
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $1.47M | 0.2% |
4,213
| – | – |
|
63
Intel
INTC
$112B
| $1.45M | 0.2% |
25,889
+88
| +0.3% | +$4.94K |
|
64
Alphabet (Google) Class C
GOOG
$2.92T
| $1.43M | 0.19% |
11,380
+840
| +8% | +$105K |
|
|
65
Southwest Airlines
LUV
$16.6B
| $1.4M | 0.19% |
+26,430
| New | +$1.4M |
|
66
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.25M | 0.17% |
15,785
-722
| -4% | -$56.9K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.22M | 0.16% |
4,502
-74
| -2% | -$20.1K |
|
68
ARK Innovation ETF
ARKK
$7.4B
| $1.19M | 0.16% |
9,092
+5,049
| +125% | +$660K |
|
|
69
Pacific Biosciences
PACB
$351M
| $1.17M | 0.16% |
+33,558
| New | +$1.17M |
|
70
Duke Energy
DUK
$94.8B
| $1.14M | 0.15% |
11,508
-687
| -6% | -$67.8K |
|
71
PNC Financial Services
PNC
$79.5B
| $1.09M | 0.15% |
5,701
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.08M | 0.15% |
19,910
-10,777
| -35% | -$585K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.01M | 0.14% |
18,222
-3,027
| -14% | -$167K |
|
74
PayPal
PYPL
$63.9B
| $991K | 0.13% |
3,400
| – | – |
|
75
Revvity
RVTY
$9.62B
| $988K | 0.13% |
6,400
| – | – |
|