UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-11.84%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$482M
AUM Growth
+$6.25M
(+1.3%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.2M |
| 3 |
Antero Midstream
AM
|
+$10.3M |
| 4 |
Clorox
CLX
|
+$9.17M |
| 5 |
Antero Resources
AR
|
+$8.53M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.5M |
| 2 |
DuPont de Nemours
DD
|
+$7.35M |
| 3 |
Natural Resource Partners
NRP
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$754K |
| 5 |
PPG Industries
PPG
|
+$530K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.72% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$110B
| – | – |
-599
| Closed | -$207K |
|
152
Lowe's Companies
LOW
$150B
| – | – |
-2,053
| Closed | -$236K |
|
|
153
PPG Industries
PPG
$24.4B
| – | – |
-4,859
| Closed | -$530K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| – | – |
-2,369
| Closed | -$212K |
|