UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$714M
AUM Growth
+$714M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$862K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $475K | 0.07% | 4,706 -3,777 | -45% | -$381K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.07% | 1 | – | – |
|
103
Walt Disney
DIS
$213B
| $455K | 0.06% | 5,242 -3,692 | -41% | -$321K |
|
104
Republic Services
RSG
$73B
| $454K | 0.06% | 3,516 | – | – |
|
105
Yum! Brands
YUM
$40.8B
| $429K | 0.06% | 3,350 | – | – |
|
106
Nike
NKE
$114B
| $428K | 0.06% | 3,656 | – | – |
|
107
Constellation Brands
STZ
$28.5B
| $417K | 0.06% | 1,800 -85 | -5% | -$19.7K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $395K | 0.06% | +3,158 | New | +$395K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $394K | 0.06% | 1,026 -259 | -20% | -$99.5K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $391K | 0.05% | 1,770 | – | – |
|
111
EPAM Systems
EPAM
$9.82B
| $352K | 0.05% | 1,075 | – | – |
|
112
Linde
LIN
$224B
| $351K | 0.05% | 1,075 -23 | -2% | -$7.5K |
|
113
Philip Morris
PM
$260B
| $345K | 0.05% | 3,410 +77 | +2% | +$7.79K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335K | 0.05% | 5,440 +161 | +3% | +$9.92K |
|
115
CSX Corp
CSX
$60.6B
| $335K | 0.05% | 10,815 -10,800 | -50% | -$335K |
|
116
Genuine Parts
GPC
$19.4B
| $326K | 0.05% | 1,879 | – | – |
|
117
Zimmer Biomet
ZBH
$21B
| $321K | 0.05% | 2,516 | – | – |
|
118
Mastercard
MA
$538B
| $315K | 0.04% | 905 -42 | -4% | -$14.6K |
|
119
UnitedHealth
UNH
$281B
| $298K | 0.04% | 563 -30 | -5% | -$15.9K |
|
120
Morgan Stanley
MS
$240B
| $298K | 0.04% | 3,504 +100 | +3% | +$8.5K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $290K | 0.04% | 2,208 | – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.04% | 2,399 -33 | -1% | -$3.98K |
|
123
Rockwell Automation
ROK
$38.6B
| $287K | 0.04% | 1,115 | – | – |
|
124
FNB Corp
FNB
$5.99B
| $286K | 0.04% | 21,900 | – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.04% | 9,313 -755 | -7% | -$23.1K |
|