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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $981K | 0.13% |
3,414
-930
| -21% | -$267K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $960K | 0.13% |
12,120
-15,575
| -56% | -$1.23M |
|
78
Intuit
INTU
$180B
| $950K | 0.13% |
1,939
+29
| +2% | +$14.2K |
|
79
Southern Company
SO
$102B
| $934K | 0.13% |
15,438
-615
| -4% | -$37.2K |
|
80
PepsiCo
PEP
$197B
| $927K | 0.12% |
6,253
+161
| +3% | +$23.9K |
|
81
RTX Corp
RTX
$209B
| $914K | 0.12% |
10,715
+155
| +1% | +$13.2K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $910K | 0.12% |
11,072
| – | – |
|
83
Illinois Tool Works
ITW
$76.8B
| $888K | 0.12% |
3,971
+19
| +0.5% | +$4.25K |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $855K | 0.12% |
3,726
-3,866
| -51% | -$887K |
|
85
Vanguard Small-Cap ETF
VB
$67.2B
| $830K | 0.11% |
3,686
| – | – |
|
86
Eli Lilly
LLY
$677B
| $821K | 0.11% |
3,581
-190
| -5% | -$43.6K |
|
87
Accenture
ACN
$149B
| $803K | 0.11% |
2,725
-185
| -6% | -$54.5K |
|
88
Automatic Data Processing
ADP
$119B
| $790K | 0.11% |
3,977
+34
| +0.9% | +$6.75K |
|
89
Lowe's Companies
LOW
$152B
| $785K | 0.11% |
4,050
-1,350
| -25% | -$262K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.1% |
10,460
-4
| -0% | -$293 |
|
91
Technology Select Sector SPDR Fund
XLK
$86.5B
| $738K | 0.1% |
5,000
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$45.3B
| $730K | 0.1% |
3,636
| – | – |
|
|
93
iShares Exponential Technologies ETF
XT
$3.57B
| $712K | 0.1% |
+11,250
| New | +$712K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $708K | 0.1% |
9,900
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $696K | 0.09% |
2,506
-100
| -4% | -$27.8K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $671K | 0.09% |
1,944
| – | – |
|
97
Deere & Co
DE
$127B
| $669K | 0.09% |
1,897
| – | – |
|
98
Oracle
ORCL
$830B
| $649K | 0.09% |
8,335
| – | – |
|
99
GE Aerospace
GE
$299B
| $617K | 0.08% |
9,196
+202
| +2% | +$13.6K |
|
100
West Fraser Timber
WFG
$5.96B
| $615K | 0.08% |
8,586
| – | – |
|