UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-1.11%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$839M
AUM Growth
-$20.3M
(-2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$801K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$666K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
KLA
KLAC
|
+$669K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Technology | 16.05% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.7T
| $410K | 0.05% |
+1,770
| New | +$410K |
|
102
GE Aerospace
GE
$299B
| $399K | 0.05% |
2,394
-31
| -1% | -$5.17K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $395K | 0.05% |
12,563
+250
| +2% | +$7.86K |
|
104
Dominion Energy
D
$51.2B
| $362K | 0.04% |
6,728
-4,626
| -41% | -$249K |
|
105
Booking.com
BKNG
$177B
| $358K | 0.04% |
72
| – | – |
|
106
Bank of America
BAC
$375B
| $357K | 0.04% |
8,118
-192
| -2% | -$8.44K |
|
107
iShares Bitcoin Trust
IBIT
$87.7B
| $355K | 0.04% |
+6,693
| New | +$355K |
|
108
General Mills
GIS
$26.7B
| $351K | 0.04% |
5,500
-100
| -2% | -$6.38K |
|
109
Aflac
AFL
$58.4B
| $336K | 0.04% |
3,252
-23
| -0.7% | -$2.38K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.04% |
2,399
-100
| -4% | -$13.1K |
|
|
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $313K | 0.04% |
3,537
-7,788
| -69% | -$688K |
|
112
TJX Companies
TJX
$155B
| $301K | 0.04% |
2,490
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$153B
| $289K | 0.03% |
4,110
-1,246
| -23% | -$87.6K |
|
114
Wells Fargo
WFC
$261B
| $281K | 0.03% |
4,000
| – | – |
|
115
UnitedHealth
UNH
$319B
| $256K | 0.03% |
506
-30
| -6% | -$15.2K |
|
116
Xylem
XYL
$34.5B
| $255K | 0.03% |
2,200
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.65B
| $252K | 0.03% |
1,908
| – | – |
|
118
Morgan Stanley
MS
$250B
| $251K | 0.03% |
2,000
| – | – |
|
119
RTX Corp
RTX
$209B
| $245K | 0.03% |
2,116
| – | – |
|
120
Norfolk Southern
NSC
$61.6B
| $233K | 0.03% |
994
| – | – |
|
121
Colgate-Palmolive
CL
$67.3B
| $218K | 0.03% |
2,400
-122
| -5% | -$11.1K |
|
122
Illinois Tool Works
ITW
$76.8B
| $214K | 0.03% |
843
-82
| -9% | -$20.8K |
|
123
Dow Inc
DOW
$17.7B
| $210K | 0.03% |
5,240
-239
| -4% | -$9.59K |
|
124
iShares Russell 1000 ETF
IWB
$44.5B
| $209K | 0.03% |
650
| – | – |
|
125
ASML
ASML
$320B
| $209K | 0.02% |
+302
| New | +$209K |
|