UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-10.73%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$667M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.96M |
| 3 |
Blackrock
BLK
|
+$1.74M |
| 4 |
Quest Diagnostics
DGX
|
+$1.4M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
| 2 |
Chevron
CVX
|
+$1.76M |
| 3 |
Iron Mountain
IRM
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 5 |
AT&T
T
|
+$894K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-5,441
| Closed | -$361K |
|
152
American Express
AXP
$226B
| – | – |
-1,430
| Closed | -$268K |
|
153
Booking.com
BKNG
$177B
| – | – |
-110
| Closed | -$258K |
|
154
Carrier Global
CARR
$52.5B
| – | – |
-4,869
| Closed | -$223K |
|
155
Herc Holdings
HRI
$4.2B
| – | – |
-2,000
| Closed | -$334K |
|
156
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-825
| Closed | -$206K |
|
157
Linde
LIN
$226B
| – | – |
-683
| Closed | -$218K |
|
158
MVB Financial
MVBF
$305M
| – | – |
-6,250
| Closed | -$259K |
|
159
Peoples Bancorp
PEBO
$1.08B
| – | – |
-7,000
| Closed | -$219K |
|
160
PayPal
PYPL
$63.9B
| – | – |
-2,650
| Closed | -$306K |
|
161
Travelers Companies
TRV
$62.8B
| – | – |
-1,572
| Closed | -$287K |
|
162
Tesla
TSLA
$1.28T
| – | – |
-627
| Closed | -$225K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-1,250
| Closed | -$203K |
|
164
Wells Fargo
WFC
$261B
| – | – |
-4,819
| Closed | -$234K |
|
165
Zimmer Biomet
ZBH
$20.4B
| – | – |
-1,838
| Closed | -$235K |
|