UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-4%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$761M
AUM Growth
-$52.2M
(-6.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.98M |
| 3 |
Pfizer
PFE
|
+$732K |
| 4 |
US Bancorp
USB
|
+$414K |
| 5 |
JPMorgan Chase
JPM
|
+$354K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.69M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
KLA
KLAC
|
+$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.59M |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.54% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| – | – |
-994
| Closed | -$225K |
|
152
Peoples Bancorp
PEBO
$1.07B
| – | – |
-7,790
| Closed | -$207K |
|
153
AgEagle Aerial Systems
UAVS
$61.6M
| – | – |
-686
| Closed | -$158K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-1,272
| Closed | -$207K |
|
|
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-7
| Closed | -$31.3K |
|