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% |
