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 | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.91B
| $803K | 0.14% |
6,400
| – | – |
|
77
Visa
V
$672B
| $764K | 0.13% |
3,818
+425
| +13% | +$85K |
|
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $752K | 0.13% |
26,012
-46,320
| -64% | -$1.34M |
|
79
Southern Company
SO
$101B
| $735K | 0.13% |
13,553
| – | – |
|
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $727K | 0.13% |
+6,567
| New | +$727K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $721K | 0.13% |
12,560
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$3.02T
| $679K | 0.12% |
9,260
| – | – |
|
83
PNC Financial Services
PNC
$80.2B
| $636K | 0.11% |
5,791
+90
| +2% | +$9.88K |
|
|
84
SPDR S&P Dividend ETF
SDY
$20.3B
| $616K | 0.11% |
6,668
-16,340
| -71% | -$1.51M |
|
85
NextEra Energy, Inc.
NEE
$145B
| $615K | 0.11% |
8,868
+228
| +3% | +$15.8K |
|
86
RTX Corp
RTX
$212B
| $594K | 0.1% |
10,327
-898
| -8% | -$51.7K |
|
87
Vanguard Small-Cap ETF
VB
$67.5B
| $593K | 0.1% |
3,857
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67.7B
| $584K | 0.1% |
3,896
+70
| +2% | +$10.5K |
|
89
Vanguard Large-Cap ETF
VV
$45.6B
| $569K | 0.1% |
3,636
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$65.4B
| $566K | 0.1% |
9,800
| – | – |
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $562K | 0.1% |
5,413
-15,113
| -74% | -$1.57M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $539K | 0.09% |
1,944
| – | – |
|
93
Lowe's Companies
LOW
$150B
| $531K | 0.09% |
3,201
+1,298
| +68% | +$215K |
|
94
Adobe
ADBE
$154B
| $524K | 0.09% |
1,070
+15
| +1% | +$7.35K |
|
95
PepsiCo
PEP
$193B
| $497K | 0.09% |
3,583
+960
| +37% | +$133K |
|
96
Automatic Data Processing
ADP
$117B
| $496K | 0.09% |
3,557
-802
| -18% | -$112K |
|
97
Nike
NKE
$107B
| $484K | 0.08% |
3,852
+31
| +0.8% | +$3.9K |
|
98
Consolidated Edison
ED
$34.8B
| $455K | 0.08% |
5,850
| – | – |
|
99
Philip Morris
PM
$259B
| $452K | 0.08% |
6,033
-40
| -0.7% | -$3K |
|
100
AB InBev
BUD
$115B
| $436K | 0.08% |
8,097
-308
| -4% | -$16.6K |
|