UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Return 14.61%
This Quarter Return
+3.6%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$744M
AUM Growth
+$15.6M
Cap. Flow
-$8.03M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.8M
2
HUBB icon
Hubbell
HUBB
+$7.58M
3
LUV icon
Southwest Airlines
LUV
+$1.4M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
XT icon
iShares Exponential Technologies ETF
XT
+$712K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.5B
– –
-1,504
Closed -$209K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-21,409
Closed -$2.78M
MPC icon
178
Marathon Petroleum
MPC
$54.8B
– –
-4,054
Closed -$217K
OC icon
179
Owens Corning
OC
$12.7B
– –
-3,297
Closed -$304K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-29,504
Closed -$509K
PSX icon
181
Phillips 66
PSX
$52.9B
– –
-3,149
Closed -$257K
RWR icon
182
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-4,250
Closed -$402K
TSLA icon
183
Tesla
TSLA
$1.28T
– –
-1,245
Closed -$277K
VRSK icon
184
Verisk Analytics
VRSK
$36.6B
– –
-2,000
Closed -$353K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$65B
– –
-8,653
Closed -$875K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,934
Closed -$270K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-3,500
Closed -$224K
4 5 6 7
8