UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$783M
AUM Growth
+$69.2M
(+9.7%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.4M |
| 3 |
Pfizer
PFE
|
+$9.43M |
| 4 |
Cummins
CMI
|
+$9.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.12M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$19.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 5 |
Air Products & Chemicals
APD
|
+$1.32M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AgEagle Aerial Systems
UAVS
$61.3M
| $309K | 0.04% |
686
| – | – |
|
127
Dow Inc
DOW
$17.7B
| $291K | 0.04% |
5,304
| – | – |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $291K | 0.04% |
9,313
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.65B
| $285K | 0.04% |
2,208
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.04% |
2,399
| – | – |
|
131
Lockheed Martin
LMT
$110B
| $275K | 0.04% |
582
-425
| -42% | -$201K |
|
132
Liberty Media Series C
FWONK
$24.9B
| $266K | 0.03% |
3,672
-1,086
| -23% | -$78.6K |
|
133
UnitedHealth
UNH
$319B
| $261K | 0.03% |
553
-10
| -2% | -$4.73K |
|
134
GE Aerospace
GE
$299B
| $261K | 0.03% |
3,417
-960
| -22% | -$73.2K |
|
135
FNB Corp
FNB
$5.89B
| $254K | 0.03% |
21,900
| – | – |
|
136
Garmin
GRMN
$45.8B
| $252K | 0.03% |
2,500
| – | – |
|
137
Aflac
AFL
$58.4B
| $252K | 0.03% |
3,902
| – | – |
|
138
American Express
AXP
$226B
| $248K | 0.03% |
1,505
| – | – |
|
139
Adobe
ADBE
$148B
| $241K | 0.03% |
625
+25
| +4% | +$9.63K |
|
140
BP
BP
$87.3B
| $241K | 0.03% |
6,345
+122
| +2% | +$4.63K |
|
141
Bank of America
BAC
$375B
| $240K | 0.03% |
8,376
+320
| +4% | +$9.15K |
|
142
Blackstone
BX
$142B
| $237K | 0.03% |
2,700
| – | – |
|
143
Broadcom
AVGO
$1.7T
| $236K | 0.03% |
3,680
+90
| +3% | +$5.77K |
|
144
Martin Marietta Materials
MLM
$37.1B
| $231K | 0.03% |
650
| – | – |
|
145
Xylem
XYL
$34.5B
| $230K | 0.03% |
2,200
| – | – |
|
146
ARK Innovation ETF
ARKK
$7.4B
| $216K | 0.03% |
+5,361
| New | +$216K |
|
147
Invesco QQQ Trust
QQQ
$373B
| $216K | 0.03% |
+672
| New | +$216K |
|
148
CVS Health
CVS
$95.1B
| $215K | 0.03% |
2,895
| – | – |
|
149
Peoples Bancorp
PEBO
$1.08B
| $212K | 0.03% |
8,249
+790
| +11% | +$20.3K |
|
150
Corteva
CTVA
$50.5B
| $212K | 0.03% |
3,517
| – | – |
|