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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$241B
| $398K | 0.07% |
3,452
+36
| +1% | +$4.15K |
|
102
Leidos
LDOS
$23.6B
| $398K | 0.07% |
+4,244
| New | +$398K |
|
103
Nike
NKE
$107B
| $375K | 0.07% |
3,821
| – | – |
|
104
Altria Group
MO
$110B
| $353K | 0.06% |
8,982
+200
| +2% | +$7.86K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $349K | 0.06% |
1,956
| – | – |
|
106
PepsiCo
PEP
$193B
| $348K | 0.06% |
2,623
-331
| -11% | -$43.9K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $346K | 0.06% |
6,226
-59
| -0.9% | -$3.28K |
|
108
iShares Russell 3000 ETF
IWV
$16.9B
| $319K | 0.06% |
1,770
| – | – |
|
109
Booz Allen Hamilton
BAH
$12.5B
| $296K | 0.05% |
3,800
| – | – |
|
110
Owens Corning
OC
$12.2B
| $295K | 0.05% |
5,293
| – | – |
|
111
GE Aerospace
GE
$307B
| $292K | 0.05% |
8,569
| – | – |
|
112
Allstate
ALL
$52B
| $291K | 0.05% |
3,000
-426
| -12% | -$41.3K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.05% |
8,909
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.95T
| $277K | 0.05% |
+1,221
| New | +$277K |
|
115
UnitedHealth
UNH
$309B
| $272K | 0.05% |
+925
| New | +$272K |
|
116
Antero Resources
AR
$9.97B
| $270K | 0.05% |
106,405
| – | – |
|
|
JCAP
117
DELISTED
Jernigan Capital, Inc.
JCAP
| $266K | 0.05% |
19,410
| – | – |
|
118
Lowe's Companies
LOW
$150B
| $257K | 0.05% |
+1,903
| New | +$257K |
|
119
General Mills
GIS
$26.3B
| $247K | 0.04% |
4,000
| – | – |
|
120
Prudential Financial
PRU
$36.3B
| $246K | 0.04% |
4,036
| – | – |
|
121
Otis Worldwide
OTIS
$35.2B
| $239K | 0.04% |
+4,202
| New | +$239K |
|
122
Rockwell Automation
ROK
$38.8B
| $237K | 0.04% |
+1,115
| New | +$237K |
|
123
Mastercard
MA
$541B
| $236K | 0.04% |
800
-60
| -7% | -$17.7K |
|
124
Kimberly-Clark
KMB
$41.7B
| $230K | 0.04% |
1,625
-125
| -7% | -$17.7K |
|
125
CVS Health
CVS
$93.9B
| $229K | 0.04% |
+3,530
| New | +$229K |
|