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
Cap. Flow
-$8.03M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.8M
2
HUBB icon
Hubbell
HUBB
+$7.58M
3
LUV icon
Southwest Airlines
LUV
+$1.4M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
XT icon
iShares Exponential Technologies ETF
XT
+$712K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
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
SBUX icon
151
Starbucks
SBUX
$93.1B
$251K 0.03%
2,245
– –
AXP icon
152
American Express
AXP
$226B
$244K 0.03%
1,475
– –
AR icon
153
Antero Resources
AR
$10.2B
$242K 0.03%
16,085
– –
PANW icon
154
Palo Alto Networks
PANW
$131B
$239K 0.03%
+3,870
New +$239K
GPC icon
155
Genuine Parts
GPC
$19.7B
$238K 0.03%
1,879
+88
+5% +$11.1K
HRI icon
156
Herc Holdings
HRI
$4.2B
$224K 0.03%
2,000
– –
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$221K 0.03%
2,975
– –
WFC icon
158
Wells Fargo
WFC
$261B
$218K 0.03%
4,819
-1,400
-23% -$63.3K
UNH icon
159
UnitedHealth
UNH
$319B
$212K 0.03%
+530
New +$212K
ICE icon
160
Intercontinental Exchange
ICE
$99.6B
$207K 0.03%
+1,746
New +$207K
CP icon
161
Canadian Pacific Kansas City
CP
$68.9B
$203K 0.03%
+2,645
New +$203K
LSPD icon
162
Lightspeed Commerce
LSPD
$1.61B
$203K 0.03%
+2,433
New +$203K
CDW icon
163
CDW
CDW
$21.5B
– –
-1,400
Closed -$232K
CME icon
164
CME Group
CME
$94.5B
– –
-2,100
Closed -$429K
CMI icon
165
Cummins
CMI
$56.5B
– –
-779
Closed -$202K
CRM icon
166
Salesforce
CRM
$231B
– –
-1,000
Closed -$212K
CTVA icon
167
Corteva
CTVA
$50.5B
– –
-4,621
Closed -$215K
DAL icon
168
Delta Air Lines
DAL
$39.1B
– –
-33,920
Closed -$1.64M
DEO icon
169
Diageo
DEO
$56.5B
– –
-1,357
Closed -$223K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.82B
– –
-10,084
Closed -$408K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,312
Closed -$550K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-58,303
Closed -$6.59M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$153B
– –
-14,560
Closed -$1.05M
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.28B
– –
-8,600
Closed -$895K
IWB icon
175
iShares Russell 1000 ETF
IWB
$44.5B
– –
-14,139
Closed -$3.17M
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