UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.74%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$431M
AUM Growth
-$1.33M
(-0.31%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
International Paper
IP
|
+$8.53M |
| 3 |
HF Sinclair
DINO
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.76M |
| 5 |
Natural Resource Partners
NRP
|
+$923K |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.65% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$139B
| – | – |
-4,479
| Closed | -$338K |
|
127
General Mills
GIS
$26.3B
| – | – |
-6,542
| Closed | -$295K |
|
128
Corning
GLW
$65.9B
| – | – |
-16,716
| Closed | -$466K |
|
129
Lockheed Martin
LMT
$110B
| – | – |
-703
| Closed | -$238K |
|
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| – | – |
-10,000
| Closed | -$170K |
|
131
PNC Financial Services
PNC
$80.2B
| – | – |
-1,420
| Closed | -$215K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| – | – |
-5,742
| Closed | -$512K |
|