UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+8.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$838M
AUM Growth
+$41.2M
(+5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.17M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
Iron Mountain
IRM
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$2.99M |
| 5 |
Waste Management
WM
|
+$2.62M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 14.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.8B
| $372K | 0.04% |
2,500
| – | – |
|
102
Palo Alto Networks
PANW
$131B
| $369K | 0.04% |
2,600
| – | – |
|
103
General Mills
GIS
$26.7B
| $357K | 0.04% |
5,100
-10
| -0.2% | -$700 |
|
104
Nike
NKE
$108B
| $344K | 0.04% |
3,656
| – | – |
|
105
Netflix
NFLX
$505B
| $330K | 0.04% |
543
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$39.5B
| $329K | 0.04% |
3,062
-6,855
| -69% | -$738K |
|
107
Rockwell Automation
ROK
$38.8B
| $325K | 0.04% |
1,115
| – | – |
|
108
Dow Inc
DOW
$17.7B
| $320K | 0.04% |
5,529
+500
| +10% | +$29K |
|
109
Union Pacific
UNP
$127B
| $316K | 0.04% |
1,284
-69
| -5% | -$17K |
|
110
Booking.com
BKNG
$177B
| $316K | 0.04% |
87
+2
| +2% | +$7.26K |
|
111
FNB Corp
FNB
$5.89B
| $309K | 0.04% |
21,900
| – | – |
|
112
Bank of America
BAC
$375B
| $304K | 0.04% |
8,026
| – | – |
|
113
iShares Biotechnology ETF
IBB
$5.65B
| $303K | 0.04% |
2,208
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $300K | 0.04% |
9,313
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.04% |
2,399
| – | – |
|
116
Genuine Parts
GPC
$19.7B
| $291K | 0.03% |
1,879
| – | – |
|
117
Xylem
XYL
$34.5B
| $284K | 0.03% |
2,200
| – | – |
|
118
Aflac
AFL
$58.4B
| $281K | 0.03% |
3,275
| – | – |
|
119
Adobe
ADBE
$148B
| $269K | 0.03% |
533
-110
| -17% | -$55.5K |
|
120
UnitedHealth
UNH
$319B
| $269K | 0.03% |
543
+6
| +1% | +$2.97K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $253K | 0.03% |
+2,720
| New | +$253K |
|
122
Norfolk Southern
NSC
$61.6B
| $253K | 0.03% |
994
| – | – |
|
123
Qualcomm
QCOM
$175B
| $253K | 0.03% |
1,495
-38
| -2% | -$6.43K |
|
124
PJT Partners
PJT
$4.47B
| $252K | 0.03% |
2,675
| – | – |
|
125
TJX Companies
TJX
$155B
| $248K | 0.03% |
2,450
| – | – |
|