UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+3.6%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$744M
AUM Growth
+$15.6M
(+2.1%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 2 |
Hubbell
HUBB
|
+$7.58M |
| 3 |
Southwest Airlines
LUV
|
+$1.4M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$712K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.78M |
| 5 |
JPMorgan Chase
JPM
|
+$2.24M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$35B
| $338K | 0.05% |
4,131
-121
| -3% | -$9.9K |
|
127
TSMC
TSM
$1.35T
| $336K | 0.05% |
+2,795
| New | +$336K |
|
128
Bank of America
BAC
$375B
| $331K | 0.04% |
8,026
| – | – |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $327K | 0.04% |
8,313
+2,313
| +39% | +$91K |
|
130
Mastercard
MA
$525B
| $320K | 0.04% |
875
| – | – |
|
131
Rockwell Automation
ROK
$38.8B
| $319K | 0.04% |
1,115
| – | – |
|
132
Netflix
NFLX
$505B
| $318K | 0.04% |
602
-98
| -14% | -$51.8K |
|
133
Cencora
COR
$58.7B
| $316K | 0.04% |
2,760
| – | – |
|
134
FedEx
FDX
$54.2B
| $315K | 0.04% |
1,055
+260
| +33% | +$77.6K |
|
135
Microchip Technology
MCHP
$34.9B
| $313K | 0.04% |
4,186
| – | – |
|
136
General Mills
GIS
$26.7B
| $311K | 0.04% |
5,100
| – | – |
|
137
Zimmer Biomet
ZBH
$20.4B
| $296K | 0.04% |
1,893
| – | – |
|
138
First Citizens BancShares
FCNCA
$25.5B
| $292K | 0.04% |
351
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $287K | 0.04% |
2,459
| – | – |
|
140
NVIDIA
NVDA
$4.33T
| $284K | 0.04% |
+14,200
| New | +$284K |
|
141
Ascendis Pharma
ASND
$11.8B
| $277K | 0.04% |
+2,102
| New | +$277K |
|
142
S&P Global
SPGI
$166B
| $274K | 0.04% |
+668
| New | +$274K |
|
143
FNB Corp
FNB
$5.89B
| $270K | 0.04% |
21,900
| – | – |
|
144
MDU Resources
MDU
$3.32B
| $268K | 0.04% |
22,454
| – | – |
|
145
MVB Financial
MVBF
$305M
| $267K | 0.04% |
6,250
| – | – |
|
146
Xylem
XYL
$34.5B
| $264K | 0.04% |
2,200
| – | – |
|
147
Aflac
AFL
$58.4B
| $263K | 0.04% |
4,902
| – | – |
|
148
Blackstone
BX
$142B
| $262K | 0.04% |
2,700
| – | – |
|
149
Travelers Companies
TRV
$62.8B
| $257K | 0.03% |
1,719
| – | – |
|
|
PFBI
150
DELISTED
Premier Financial Bancorp
PFBI
| $253K | 0.03% |
15,000
| – | – |
|