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 | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.14B
| $828K | 0.15% |
40,332
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $817K | 0.15% |
+20,636
| New | +$817K |
|
78
United Parcel Service
UPS
$71.3B
| $779K | 0.14% |
7,004
-429
| -6% | -$47.7K |
|
79
CSX Corp
CSX
$61.1B
| $754K | 0.14% |
32,415
| – | – |
|
80
Southern Company
SO
$101B
| $703K | 0.13% |
13,553
+1,798
| +15% | +$93.3K |
|
81
RTX Corp
RTX
$212B
| $692K | 0.13% |
11,225
-3,386
| -23% | -$209K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $673K | 0.12% |
12,560
+3,380
| +37% | +$181K |
|
83
Alphabet (Google) Class A
GOOGL
$3.02T
| $656K | 0.12% |
9,260
+40
| +0.4% | +$2.83K |
|
84
Visa
V
$672B
| $656K | 0.12% |
3,393
+8
| +0.2% | +$1.55K |
|
85
Automatic Data Processing
ADP
$117B
| $649K | 0.12% |
4,359
-100
| -2% | -$14.9K |
|
86
Revvity
RVTY
$9.91B
| $628K | 0.11% |
6,400
| – | – |
|
87
PNC Financial Services
PNC
$80.2B
| $600K | 0.11% |
5,701
-71
| -1% | -$7.47K |
|
88
Vanguard Small-Cap ETF
VB
$67.5B
| $562K | 0.1% |
3,857
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.7B
| $548K | 0.1% |
3,826
+585
| +18% | +$83.8K |
|
90
Vanguard Large-Cap ETF
VV
$45.6B
| $520K | 0.09% |
3,636
| – | – |
|
91
NextEra Energy, Inc.
NEE
$145B
| $519K | 0.09% |
8,640
+800
| +10% | +$48.1K |
|
|
92
iShares S&P 500 Growth ETF
IVW
$65.4B
| $508K | 0.09% |
9,800
-72,304
| -88% | -$3.75M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $501K | 0.09% |
1,944
| – | – |
|
94
Adobe
ADBE
$154B
| $459K | 0.08% |
1,055
+210
| +25% | +$91.4K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $445K | 0.08% |
3,252
+121
| +4% | +$16.6K |
|
96
Eli Lilly
LLY
$681B
| $430K | 0.08% |
2,621
| – | – |
|
97
City Holding Co
CHCO
$1.8B
| $428K | 0.08% |
6,567
| – | – |
|
98
Philip Morris
PM
$259B
| $426K | 0.08% |
6,073
-2,900
| -32% | -$203K |
|
99
Consolidated Edison
ED
$34.8B
| $421K | 0.08% |
5,850
| – | – |
|
100
AB InBev
BUD
$115B
| $414K | 0.08% |
+8,405
| New | +$414K |
|