UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-4%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$761M
AUM Growth
-$52.2M
(-6.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.98M |
| 3 |
Pfizer
PFE
|
+$732K |
| 4 |
US Bancorp
USB
|
+$414K |
| 5 |
JPMorgan Chase
JPM
|
+$354K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.69M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
KLA
KLAC
|
+$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.59M |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.54% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$17B
| $434K | 0.06% |
1,770
| – | – |
|
102
Walt Disney
DIS
$208B
| $425K | 0.06% |
5,242
-61
| -1% | -$4.94K |
|
103
Yum! Brands
YUM
$41.3B
| $419K | 0.06% |
3,350
| – | – |
|
104
Mastercard
MA
$527B
| $374K | 0.05% |
944
+27
| +3% | +$10.7K |
|
105
Nike
NKE
$108B
| $359K | 0.05% |
3,758
-5
| -0.1% | -$478 |
|
106
iShares Core MSCI EAFE ETF
IEFA
$154B
| $343K | 0.05% |
5,330
-5
| -0.1% | -$322 |
|
107
Allstate
ALL
$51.9B
| $334K | 0.04% |
3,000
| – | – |
|
108
Adobe
ADBE
$147B
| $334K | 0.04% |
655
+30
| +5% | +$15.3K |
|
109
General Mills
GIS
$26.2B
| $327K | 0.04% |
5,110
-750
| -13% | -$48K |
|
110
Rockwell Automation
ROK
$39B
| $319K | 0.04% |
1,115
| – | – |
|
111
UnitedHealth
UNH
$315B
| $309K | 0.04% |
612
+59
| +11% | +$29.7K |
|
112
Palo Alto Networks
PANW
$135B
| $305K | 0.04% |
2,600
-880
| -25% | -$103K |
|
113
Microchip Technology
MCHP
$34.1B
| $304K | 0.04% |
3,897
| – | – |
|
114
Broadcom
AVGO
$1.72T
| $296K | 0.04% |
3,560
-120
| -3% | -$9.97K |
|
115
Aflac
AFL
$58B
| $294K | 0.04% |
3,826
| – | – |
|
116
GE Aerospace
GE
$304B
| $288K | 0.04% |
3,262
-77
| -2% | -$6.79K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $286K | 0.04% |
9,488
+175
| +2% | +$5.28K |
|
118
EPAM Systems
EPAM
$8.61B
| $275K | 0.04% |
1,075
| – | – |
|
119
Genuine Parts
GPC
$19.3B
| $274K | 0.04% |
1,901
+22
| +1% | +$3.18K |
|
120
iShares Biotechnology ETF
IBB
$5.64B
| $270K | 0.04% |
2,208
| – | – |
|
121
Philip Morris
PM
$252B
| $266K | 0.03% |
2,871
| – | – |
|
122
Garmin
GRMN
$45.4B
| $263K | 0.03% |
2,500
| – | – |
|
123
Booking.com
BKNG
$180B
| $262K | 0.03% |
85
| – | – |
|
124
Dow Inc
DOW
$17.1B
| $259K | 0.03% |
5,029
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $258K | 0.03% |
2,399
| – | – |
|