UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+8.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$838M
AUM Growth
+$41.2M
(+5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.17M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
Iron Mountain
IRM
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$2.99M |
| 5 |
Waste Management
WM
|
+$2.62M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 14.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$110B
| – | – |
-826
| Closed | -$374K |
|
152
Microchip Technology
MCHP
$34.9B
| – | – |
-3,897
| Closed | -$351K |
|
153
Philip Morris
PM
$259B
| – | – |
-2,871
| Closed | -$270K |
|
154
Constellation Brands
STZ
$24.6B
| – | – |
-1,800
| Closed | -$435K |
|
|
IRD
155
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| – | – |
-11,800
| Closed | -$35.5K |
|