UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.88%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$797M
AUM Growth
+$35.4M
(+4.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$33.4M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
| 2 |
Union Pacific
UNP
|
+$18.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 10% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$208B
| – | – |
-5,242
| Closed | -$425K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-20,298
| Closed | -$770K |
|
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-60,500
| Closed | -$2.37M |
|