UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Return 14.61%
This Quarter Return
+7.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$577M
AUM Growth
+$30.2M
Cap. Flow
-$7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
43.89%
Holding
147
New
7
Increased
33
Reduced
46
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
+$11.5M
2
GLW icon
Corning
GLW
+$8.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
4
ITW icon
Illinois Tool Works
ITW
+$279K
5
JPM icon
JPMorgan Chase
JPM
+$253K

Top Sells

1
AFL icon
Aflac
AFL
+$10.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
3
AAPL icon
Apple
AAPL
+$1.25M
4
DOV icon
Dover
DOV
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.1M

Sector Composition

1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
126
Dow Inc
DOW
$17.2B
$275K 0.05%
5,047
-2,335
-32% -$127K
MDU icon
127
MDU Resources
MDU
$3.32B
$254K 0.04%
22,454
– –
GIS icon
128
General Mills
GIS
$26.4B
$250K 0.04%
4,665
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$232K 0.04%
+5,236
New +$232K
LOW icon
130
Lowe's Companies
LOW
$152B
$228K 0.04%
1,900
-50
-3% -$6K
META icon
131
Meta Platforms (Facebook)
META
$1.92T
$228K 0.04%
+1,113
New +$228K
ROK icon
132
Rockwell Automation
ROK
$38.8B
$226K 0.04%
+1,115
New +$226K
TROW icon
133
T Rowe Price
TROW
$22.8B
$224K 0.04%
1,839
– –
TRV icon
134
Travelers Companies
TRV
$62.5B
$208K 0.04%
1,519
-57
-4% -$7.81K
WFC icon
135
Wells Fargo
WFC
$260B
$207K 0.04%
+3,849
New +$207K
PPG icon
136
PPG Industries
PPG
$24.8B
$202K 0.04%
+1,518
New +$202K
AFL icon
137
Aflac
AFL
$58B
– –
-200,766
Closed -$10.5M
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-82,670
Closed -$7.57M
CTVA icon
139
Corteva
CTVA
$47.7B
– –
-7,399
Closed -$207K
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.94B
– –
-45,929
Closed -$1.1M
FTS icon
141
Fortis
FTS
$24.9B
– –
-5,621
Closed -$238K
MMYT icon
142
MakeMyTrip
MMYT
$9.37B
– –
-12,444
Closed -$282K
MUB icon
143
iShares National Muni Bond ETF
MUB
$39.6B
– –
-7,402
Closed -$845K
NRP icon
144
Natural Resource Partners
NRP
$1.35B
– –
0
– -$816K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14B
– –
-1,978
Closed -$230K
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-2,216
Closed -$213K
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