UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.88%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$797M
AUM Growth
+$35.4M
(+4.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$33.4M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
| 2 |
Union Pacific
UNP
|
+$18.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 10% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$24.6B
| $435K | 0.05% |
1,800
| – | – |
|
102
Allstate
ALL
$52.8B
| $420K | 0.05% |
3,000
| – | – |
|
103
Nike
NKE
$108B
| $397K | 0.05% |
3,656
-102
| -3% | -$11.1K |
|
104
Mastercard
MA
$525B
| $389K | 0.05% |
913
-31
| -3% | -$13.2K |
|
105
Adobe
ADBE
$148B
| $384K | 0.05% |
643
-12
| -2% | -$7.16K |
|
106
Palo Alto Networks
PANW
$131B
| $383K | 0.05% |
2,600
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$153B
| $375K | 0.05% |
5,330
| – | – |
|
108
Lockheed Martin
LMT
$110B
| $374K | 0.05% |
826
+200
| +32% | +$90.6K |
|
109
Microchip Technology
MCHP
$34.9B
| $351K | 0.04% |
3,897
| – | – |
|
110
Rockwell Automation
ROK
$38.8B
| $346K | 0.04% |
1,115
| – | – |
|
111
General Mills
GIS
$26.7B
| $333K | 0.04% |
5,110
| – | – |
|
|
112
Union Pacific
UNP
$127B
| $332K | 0.04% |
1,353
-74,183
| -98% | -$18.2M |
|
113
GE Aerospace
GE
$299B
| $332K | 0.04% |
3,262
| – | – |
|
114
Garmin
GRMN
$45.8B
| $321K | 0.04% |
2,500
| – | – |
|
115
FNB Corp
FNB
$5.89B
| $302K | 0.04% |
21,900
| – | – |
|
116
Booking.com
BKNG
$177B
| $302K | 0.04% |
85
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.65B
| $300K | 0.04% |
2,208
| – | – |
|
118
Broadcom
AVGO
$1.7T
| $297K | 0.04% |
2,660
-900
| -25% | -$100K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $290K | 0.04% |
9,313
-175
| -2% | -$5.46K |
|
120
UnitedHealth
UNH
$319B
| $283K | 0.04% |
537
-75
| -12% | -$39.5K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.04% |
2,399
| – | – |
|
122
Dow Inc
DOW
$17.7B
| $276K | 0.03% |
5,029
| – | – |
|
123
PJT Partners
PJT
$4.47B
| $273K | 0.03% |
2,675
| – | – |
|
124
Bank of America
BAC
$375B
| $270K | 0.03% |
8,026
-91
| -1% | -$3.06K |
|
125
Aflac
AFL
$58.4B
| $270K | 0.03% |
3,275
-551
| -14% | -$45.5K |
|