UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$915K
4
AWK icon
American Water Works
AWK
+$839K
5
HON icon
Honeywell
HON
+$814K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$933K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
LOW icon
Lowe's Companies
LOW
+$799K

Sector Composition

1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$58.6B
$12M 1.43%
99,967
-960
HON icon
27
Honeywell
HON
$129B
$11.7M 1.4%
50,378
+3,497
CME icon
28
CME Group
CME
$94.6B
$10.3M 1.23%
37,315
+3,318
AFL icon
29
Aflac
AFL
$57.1B
$9.44M 1.13%
89,489
+5,896
PEP icon
30
PepsiCo
PEP
$209B
$9.39M 1.12%
71,108
+7,835
HSY icon
31
Hershey
HSY
$37.9B
$9.37M 1.12%
56,440
+6,232
LMT icon
32
Lockheed Martin
LMT
$115B
$9.26M 1.11%
20,001
+1,749
GILD icon
33
Gilead Sciences
GILD
$146B
$9.22M 1.1%
83,185
+6,866
AWK icon
34
American Water Works
AWK
$27.9B
$9.1M 1.09%
65,442
+6,034
ITW icon
35
Illinois Tool Works
ITW
$72B
$8.99M 1.08%
36,361
+2,687
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$8.42M 1.01%
30,104
-770
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.9B
$7.05M 0.84%
79,124
+140
XOM icon
38
Exxon Mobil
XOM
$472B
$6.45M 0.77%
59,859
-5,461
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.8M 0.69%
52,542
+207
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
$5.37M 0.64%
22,656
+447
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$5.33M 0.64%
8,628
-169
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$540B
$4.86M 0.58%
16,000
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.25M 0.51%
80,537
+5,328
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$4.03M 0.48%
9,188
-1,288
KLAC icon
45
KLA
KLAC
$145B
$3.77M 0.45%
4,207
KO icon
46
Coca-Cola
KO
$291B
$3.67M 0.44%
51,876
-1,240
NVDA icon
47
NVIDIA
NVDA
$4.43T
$3.49M 0.42%
22,083
-406
VTV icon
48
Vanguard Value ETF
VTV
$146B
$2.91M 0.35%
16,446
-2,007
AMZN icon
49
Amazon
AMZN
$2.29T
$2.88M 0.35%
13,140
-2,305
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.65M 0.32%
29,091
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