UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+17.42%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$552M
AUM Growth
+$91M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$1.13M |
| 4 |
Texas Instruments
TXN
|
+$1.09M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$875K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$731K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$730K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$672K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
126
DELISTED
Premier Financial Bancorp
PFBI
| $220K | 0.04% |
17,125
| – | – |
|
127
Illinois Tool Works
ITW
$76.5B
| $215K | 0.04% |
+1,230
| New | +$215K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.04% |
+2,800
| New | +$214K |
|
129
Lockheed Martin
LMT
$110B
| $213K | 0.04% |
584
-224
| -28% | -$81.7K |
|
130
Oracle
ORCL
$857B
| $212K | 0.04% |
+3,835
| New | +$212K |
|
131
Alibaba
BABA
$396B
| $210K | 0.04% |
+975
| New | +$210K |
|
132
Bank of America
BAC
$381B
| $204K | 0.04% |
+8,561
| New | +$204K |
|
133
EPAM Systems
EPAM
$8.55B
| $202K | 0.04% |
+800
| New | +$202K |
|
134
FNB Corp
FNB
$5.84B
| $164K | 0.03% |
21,900
| – | – |
|
135
Mondelez International
MDLZ
$81.3B
| – | – |
-4,507
| Closed | -$226K |
|