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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $417K | 0.07% |
1,956
| – | – |
|
102
IBM
IBM
$241B
| $398K | 0.07% |
3,427
-25
| -0.7% | -$2.9K |
|
103
Eli Lilly
LLY
$681B
| $388K | 0.07% |
2,621
| – | – |
|
|
104
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $381K | 0.07% |
12,665
-29,905
| -70% | -$900K |
|
105
City Holding Co
CHCO
$1.8B
| $378K | 0.07% |
6,567
| – | – |
|
106
Leidos
LDOS
$23.6B
| $378K | 0.07% |
4,244
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$16.9B
| $346K | 0.06% |
1,770
| – | – |
|
108
Altria Group
MO
$110B
| $340K | 0.06% |
8,782
-200
| -2% | -$7.74K |
|
|
JCAP
109
DELISTED
Jernigan Capital, Inc.
JCAP
| $333K | 0.06% |
19,410
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.95T
| $332K | 0.06% |
1,267
+46
| +4% | +$12.1K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $330K | 0.06% |
2,435
-817
| -25% | -$111K |
|
112
UnitedHealth
UNH
$309B
| $325K | 0.06% |
1,044
+119
| +13% | +$37K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$155B
| $296K | 0.05% |
+4,918
| New | +$296K |
|
114
Alibaba
BABA
$396B
| $295K | 0.05% |
1,003
+28
| +3% | +$8.24K |
|
115
Mastercard
MA
$541B
| $295K | 0.05% |
873
+73
| +9% | +$24.7K |
|
116
Antero Resources
AR
$9.97B
| $293K | 0.05% |
106,405
| – | – |
|
117
Allstate
ALL
$52B
| $290K | 0.05% |
3,077
+77
| +3% | +$7.26K |
|
118
Otis Worldwide
OTIS
$35.2B
| $270K | 0.05% |
4,313
+111
| +3% | +$6.95K |
|
119
GE Aerospace
GE
$307B
| $267K | 0.05% |
8,569
| – | – |
|
120
Salesforce
CRM
$231B
| $261K | 0.05% |
+1,040
| New | +$261K |
|
121
Deere & Co
DE
$127B
| $260K | 0.05% |
+1,172
| New | +$260K |
|
122
EPAM Systems
EPAM
$8.55B
| $259K | 0.05% |
800
| – | – |
|
123
Carrier Global
CARR
$51.7B
| $257K | 0.04% |
+8,406
| New | +$257K |
|
124
Oracle
ORCL
$857B
| $254K | 0.04% |
4,262
+427
| +11% | +$25.4K |
|
125
General Mills
GIS
$26.3B
| $247K | 0.04% |
4,000
| – | – |
|