UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-11.84%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$482M
AUM Growth
+$6.25M
(+1.3%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.2M |
| 3 |
Antero Midstream
AM
|
+$10.3M |
| 4 |
Clorox
CLX
|
+$9.17M |
| 5 |
Antero Resources
AR
|
+$8.53M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.5M |
| 2 |
DuPont de Nemours
DD
|
+$7.35M |
| 3 |
Natural Resource Partners
NRP
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$754K |
| 5 |
PPG Industries
PPG
|
+$530K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.72% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.5B
| $284K | 0.06% |
3,800
| – | – |
|
127
Allstate
ALL
$52B
| $283K | 0.06% |
3,426
| – | – |
|
128
Mondelez International
MDLZ
$81.3B
| $282K | 0.06% |
7,026
+419
| +6% | +$16.8K |
|
129
Eli Lilly
LLY
$681B
| $280K | 0.06% |
2,427
| – | – |
|
130
LyondellBasell Industries
LYB
$17.2B
| $274K | 0.06% |
+3,300
| New | +$274K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $273K | 0.06% |
5,788
+46
| +0.8% | +$2.17K |
|
132
T Rowe Price
TROW
$23B
| $269K | 0.06% |
2,916
| – | – |
|
133
Adobe
ADBE
$154B
| $264K | 0.05% |
1,166
+345
| +42% | +$78.1K |
|
134
iShares Russell 3000 ETF
IWV
$16.9B
| $260K | 0.05% |
1,770
| – | – |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257K | 0.05% |
3,370
| – | – |
|
136
Baxter International
BAX
$11.9B
| $245K | 0.05% |
3,719
-719
| -16% | -$47.4K |
|
137
Rockwell Automation
ROK
$38.8B
| $240K | 0.05% |
1,591
+63
| +4% | +$9.5K |
|
138
Kimberly-Clark
KMB
$41.7B
| $238K | 0.05% |
2,093
| – | – |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $231K | 0.05% |
+1,729
| New | +$231K |
|
140
Delta Air Lines
DAL
$38.4B
| $230K | 0.05% |
+4,603
| New | +$230K |
|
141
iShares International Select Dividend ETF
IDV
$5.82B
| $226K | 0.05% |
7,874
| – | – |
|
142
Mastercard
MA
$541B
| $224K | 0.05% |
1,185
| – | – |
|
143
FNB Corp
FNB
$5.84B
| $215K | 0.04% |
+21,900
| New | +$215K |
|
144
Corning
GLW
$65.9B
| $215K | 0.04% |
7,131
| – | – |
|
145
Eaton
ETN
$141B
| $214K | 0.04% |
3,112
| – | – |
|
146
GE Aerospace
GE
$307B
| $213K | 0.04% |
5,884
-335
| -5% | -$12.1K |
|
147
Invesco QQQ Trust
QQQ
$373B
| $212K | 0.04% |
1,377
| – | – |
|
148
Oracle
ORCL
$857B
| $208K | 0.04% |
4,612
-38
| -0.8% | -$1.71K |
|
149
IBM
IBM
$241B
| – | – |
-2,047
| Closed | -$295K |
|
150
Kraft Heinz
KHC
$30.5B
| – | – |
-3,697
| Closed | -$203K |
|