UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-2.18%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$433M
AUM Growth
+$25.6M
(+6.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.38M |
| 3 |
Procter & Gamble
PG
|
+$6.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.85M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$6.52M |
| 2 |
Air Products & Chemicals
APD
|
+$2.08M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Rockwell Automation
ROK
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.18M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.6% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 5.23% |
