UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+7.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$577M
AUM Growth
+$30.2M
(+5.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
147
New
7
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
+$11.5M |
| 2 |
Corning
GLW
|
+$8.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.26M |
| 4 |
Illinois Tool Works
ITW
|
+$279K |
| 5 |
JPMorgan Chase
JPM
|
+$253K |
Top Sells
| 1 |
Aflac
AFL
|
+$10.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Dover
DOV
|
+$1.21M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.1M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$525B
| $419K | 0.07% |
1,405
| – | – |
|
102
Nike
NKE
$108B
| $415K | 0.07% |
4,098
| – | – |
|
103
PepsiCo
PEP
$197B
| $407K | 0.07% |
2,971
+320
| +12% | +$43.8K |
|
104
Allstate
ALL
$52.8B
| $385K | 0.07% |
3,426
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $382K | 0.07% |
3,615
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.65B
| $379K | 0.07% |
3,141
| – | – |
|
|
JCAP
107
DELISTED
Jernigan Capital, Inc.
JCAP
| $372K | 0.06% |
19,410
| – | – |
|
108
Booz Allen Hamilton
BAH
$12.9B
| $356K | 0.06% |
5,000
| – | – |
|
109
Eli Lilly
LLY
$677B
| $345K | 0.06% |
2,627
| – | – |
|
110
Owens Corning
OC
$12.7B
| $345K | 0.06% |
5,293
-1,994
| -27% | -$130K |
|
111
iShares Russell 3000 ETF
IWV
$16.9B
| $334K | 0.06% |
1,770
| – | – |
|
112
Mondelez International
MDLZ
$80.2B
| $326K | 0.06% |
5,906
| – | – |
|
113
DuPont de Nemours
DD
$32.4B
| $325K | 0.06% |
5,064
-2,335
| -32% | -$150K |
|
114
Lockheed Martin
LMT
$110B
| $315K | 0.05% |
808
+194
| +32% | +$75.6K |
|
|
PFBI
115
DELISTED
Premier Financial Bancorp
PFBI
| $311K | 0.05% |
17,125
| – | – |
|
116
HF Sinclair
DINO
$9.56B
| $300K | 0.05% |
5,924
-1,200
| -17% | -$60.8K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $299K | 0.05% |
3,153
| – | – |
|
118
Adobe
ADBE
$148B
| $287K | 0.05% |
871
| – | – |
|
119
CVS Health
CVS
$95.1B
| $285K | 0.05% |
3,847
+300
| +8% | +$22.2K |
|
|
120
Illinois Tool Works
ITW
$76.8B
| $279K | 0.05% |
+1,552
| New | +$279K |
|
121
Bank of America
BAC
$375B
| $278K | 0.05% |
7,891
+870
| +12% | +$30.7K |
|
122
FNB Corp
FNB
$5.89B
| $278K | 0.05% |
21,900
| – | – |
|
123
Kimberly-Clark
KMB
$42.5B
| $278K | 0.05% |
2,019
+126
| +7% | +$17.3K |
|
124
Texas Instruments
TXN
$166B
| $277K | 0.05% |
2,161
-185
| -8% | -$23.7K |
|
125
Antero Resources
AR
$10.2B
| $275K | 0.05% |
96,521
| – | – |
|