UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-18.8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$461M
AUM Growth
-$116M
(-20%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
Corning
GLW
|
+$1.92M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.43M |
| 5 |
Waste Management
WM
|
+$1.15M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$107B
| $316K | 0.07% |
3,821
-277
| -7% | -$22.9K |
|
102
Allstate
ALL
$52B
| $314K | 0.07% |
3,426
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.07% |
8,909
| – | – |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $302K | 0.07% |
6,285
-2,511
| -29% | -$121K |
|
105
Lockheed Martin
LMT
$110B
| $274K | 0.06% |
808
| – | – |
|
106
Adobe
ADBE
$154B
| $269K | 0.06% |
845
-26
| -3% | -$8.28K |
|
107
iShares Russell 3000 ETF
IWV
$16.9B
| $263K | 0.06% |
1,770
| – | – |
|
108
Booz Allen Hamilton
BAH
$12.5B
| $261K | 0.06% |
3,800
-1,200
| -24% | -$82.4K |
|
109
Mondelez International
MDLZ
$81.3B
| $226K | 0.05% |
4,507
-1,399
| -24% | -$70.2K |
|
110
Kimberly-Clark
KMB
$41.7B
| $224K | 0.05% |
1,750
-269
| -13% | -$34.4K |
|
|
JCAP
111
DELISTED
Jernigan Capital, Inc.
JCAP
| $213K | 0.05% |
19,410
| – | – |
|
|
PFBI
112
DELISTED
Premier Financial Bancorp
PFBI
| $212K | 0.05% |
17,125
| – | – |
|
113
General Mills
GIS
$26.3B
| $211K | 0.05% |
4,000
-665
| -14% | -$35.1K |
|
114
Prudential Financial
PRU
$36.3B
| $210K | 0.05% |
4,036
-533
| -12% | -$27.7K |
|
115
Mastercard
MA
$541B
| $208K | 0.05% |
860
-545
| -39% | -$132K |
|
116
Owens Corning
OC
$12.2B
| $205K | 0.04% |
5,293
| – | – |
|
117
FNB Corp
FNB
$5.84B
| $161K | 0.03% |
21,900
| – | – |
|
118
Antero Resources
AR
$9.97B
| $76K | 0.02% |
106,405
+9,884
| +10% | +$7.06K |
|
119
Bank of America
BAC
$381B
| – | – |
-7,891
| Closed | -$278K |
|
120
CVS Health
CVS
$93.9B
| – | – |
-3,847
| Closed | -$285K |
|
121
DuPont de Nemours
DD
$32.1B
| – | – |
-5,064
| Closed | -$325K |
|
122
HF Sinclair
DINO
$9.85B
| – | – |
-5,924
| Closed | -$300K |
|
123
Dow Inc
DOW
$17.4B
| – | – |
-5,047
| Closed | -$275K |
|
124
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-3,615
| Closed | -$382K |
|
125
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,552
| Closed | -$279K |
|