UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$835M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
CME Group
CME
|
$915K |
| 4 |
American Water Works
AWK
|
$839K |
| 5 |
Honeywell
HON
|
$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $12M | 1.43% | 99,967 -960 | -1% | -$115K |
|
|
27
Honeywell
HON
$139B
| $11.7M | 1.4% | 50,378 +3,497 | +7% | +$814K |
|
|
28
CME Group
CME
$96B
| $10.3M | 1.23% | 37,315 +3,318 | +10% | +$915K |
|
29
Aflac
AFL
$57.2B
| $9.44M | 1.13% | 89,489 +5,896 | +7% | +$622K |
|
|
30
PepsiCo
PEP
$204B
| $9.39M | 1.12% | 71,108 +7,835 | +12% | +$1.03M |
|
|
31
Hershey
HSY
$37.3B
| $9.37M | 1.12% | 56,440 +6,232 | +12% | +$1.03M |
|
32
Lockheed Martin
LMT
$106B
| $9.26M | 1.11% | 20,001 +1,749 | +10% | +$810K |
|
33
Gilead Sciences
GILD
$140B
| $9.22M | 1.1% | 83,185 +6,866 | +9% | +$761K |
|
|
34
American Water Works
AWK
$28B
| $9.1M | 1.09% | 65,442 +6,034 | +10% | +$839K |
|
35
Illinois Tool Works
ITW
$77.1B
| $8.99M | 1.08% | 36,361 +2,687 | +8% | +$664K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.42M | 1.01% | 30,104 -770 | -2% | -$215K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.05M | 0.84% | 79,124 +140 | +0.2% | +$12.5K |
|
38
Exxon Mobil
XOM
$487B
| $6.45M | 0.77% | 59,859 -5,461 | -8% | -$589K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.8M | 0.69% | 52,542 +207 | +0.4% | +$22.9K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $5.37M | 0.64% | 22,656 +447 | +2% | +$106K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 0.64% | 8,628 -169 | -2% | -$104K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 0.58% | 16,000 | – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 0.51% | 80,537 +5,328 | +7% | +$281K |
|
44
Vanguard Growth ETF
VUG
$185B
| $4.03M | 0.48% | 9,188 -1,288 | -12% | -$565K |
|
45
KLA
KLAC
$115B
| $3.77M | 0.45% | 4,207 | – | – |
|
46
Coca-Cola
KO
$297B
| $3.67M | 0.44% | 51,876 -1,240 | -2% | -$87.7K |
|
47
NVIDIA
NVDA
$4.24T
| $3.49M | 0.42% | 22,083 -406 | -2% | -$64.1K |
|
48
Vanguard Value ETF
VTV
$144B
| $2.91M | 0.35% | 16,446 -2,007 | -11% | -$355K |
|
49
Amazon
AMZN
$2.44T
| $2.88M | 0.35% | 13,140 -2,305 | -15% | -$506K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.65M | 0.32% | 29,091 | – | – |
|