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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $586K | 0.08% |
1,000
| – | – |
|
102
Target
TGT
$40.9B
| $571K | 0.08% |
2,364
+95
| +4% | +$22.9K |
|
103
Nike
NKE
$108B
| $564K | 0.08% |
3,656
-165
| -4% | -$25.5K |
|
104
Array Technologies
ARRY
$1.17B
| $548K | 0.07% |
+35,100
| New | +$548K |
|
105
iShares S&P 500 Growth ETF
IVW
$65.4B
| $524K | 0.07% |
7,200
| – | – |
|
106
Philip Morris
PM
$259B
| $489K | 0.07% |
4,933
-1,000
| -17% | -$99.1K |
|
107
Walmart
WMT
$825B
| $472K | 0.06% |
10,050
+306
| +3% | +$14.4K |
|
108
iShares Russell 3000 ETF
IWV
$16.9B
| $453K | 0.06% |
1,770
| – | – |
|
109
Charter Communications
CHTR
$36B
| $444K | 0.06% |
+616
| New | +$444K |
|
110
IBM
IBM
$236B
| $436K | 0.06% |
3,113
-2,725
| -47% | -$382K |
|
111
CVS Health
CVS
$95.1B
| $426K | 0.06% |
5,095
+450
| +10% | +$37.6K |
|
112
Constellation Brands
STZ
$24.6B
| $421K | 0.06% |
1,800
| – | – |
|
113
Consolidated Edison
ED
$35.2B
| $420K | 0.06% |
5,850
-2,500
| -30% | -$179K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.06% |
1
| – | – |
|
115
Altria Group
MO
$112B
| $418K | 0.06% |
8,782
-835
| -9% | -$39.7K |
|
116
Yum! Brands
YUM
$41.5B
| $417K | 0.06% |
3,625
| – | – |
|
117
EPAM Systems
EPAM
$8.69B
| $409K | 0.06% |
800
| – | – |
|
118
Carrier Global
CARR
$52.5B
| $402K | 0.05% |
8,263
-243
| -3% | -$11.8K |
|
119
Allstate
ALL
$52.8B
| $391K | 0.05% |
3,000
| – | – |
|
120
Republic Services
RSG
$71.3B
| $387K | 0.05% |
3,516
| – | – |
|
121
Lockheed Martin
LMT
$110B
| $366K | 0.05% |
968
-80
| -8% | -$30.2K |
|
122
Garmin
GRMN
$45.8B
| $362K | 0.05% |
2,500
| – | – |
|
123
iShares Biotechnology ETF
IBB
$5.65B
| $361K | 0.05% |
2,208
| – | – |
|
124
Dow Inc
DOW
$17.7B
| $352K | 0.05% |
5,575
-130
| -2% | -$8.21K |
|
125
CSX Corp
CSX
$60.5B
| $347K | 0.05% |
10,805
-21,610
| -67% | -$694K |
|