UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-18.8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$461M
AUM Growth
-$116M
(-20%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
Corning
GLW
|
+$1.92M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.43M |
| 5 |
Waste Management
WM
|
+$1.15M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,153
| Closed | -$299K |
|
127
Lowe's Companies
LOW
$150B
| – | – |
-1,900
| Closed | -$228K |
|
128
MDU Resources
MDU
$3.24B
| – | – |
-22,454
| Closed | -$254K |
|
129
Meta Platforms (Facebook)
META
$1.95T
| – | – |
-1,113
| Closed | -$228K |
|
130
PPG Industries
PPG
$24.4B
| – | – |
-1,518
| Closed | -$202K |
|
131
Rockwell Automation
ROK
$38.8B
| – | – |
-1,115
| Closed | -$226K |
|
132
T Rowe Price
TROW
$23B
| – | – |
-1,839
| Closed | -$224K |
|
133
Travelers Companies
TRV
$61.9B
| – | – |
-1,519
| Closed | -$208K |
|
134
Texas Instruments
TXN
$164B
| – | – |
-2,161
| Closed | -$277K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-5,236
| Closed | -$232K |
|
136
Wells Fargo
WFC
$264B
| – | – |
-3,849
| Closed | -$207K |
|