UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$362K
3
+$291K
4
WK icon
Workiva
WK
+$227K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Top Sells

1
+$2.41M
2
+$2.21M
3
+$2.14M
4
GLW icon
Corning
GLW
+$1.91M
5
CMI icon
Cummins
CMI
+$1.73M

Sector Composition

1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$60.1B
$10.6M 1.26%
94,280
-5,687
HON icon
27
Honeywell
HON
$135B
$9.72M 1.16%
46,164
-4,214
HSY icon
28
Hershey
HSY
$40.4B
$9.67M 1.15%
51,683
-4,757
CME icon
29
CME Group
CME
$99.2B
$9.6M 1.14%
35,545
-1,770
LMT icon
30
Lockheed Martin
LMT
$133B
$9.4M 1.12%
18,824
-1,177
AFL icon
31
Aflac
AFL
$57.7B
$9.27M 1.1%
82,978
-6,511
PEP icon
32
PepsiCo
PEP
$200B
$9.07M 1.08%
64,548
-6,560
ITW icon
33
Illinois Tool Works
ITW
$75.1B
$8.96M 1.07%
34,357
-2,004
GILD icon
34
Gilead Sciences
GILD
$154B
$8.7M 1.04%
78,338
-4,847
VO icon
35
Vanguard Mid-Cap ETF
VO
$94.3B
$8.6M 1.03%
29,279
-825
AWK icon
36
American Water Works
AWK
$25.9B
$8.59M 1.02%
61,749
-3,693
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.8B
$7.11M 0.85%
77,784
-1,340
XOM icon
38
Exxon Mobil
XOM
$549B
$6.52M 0.78%
57,786
-2,073
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$6.31M 0.75%
57,071
+4,529
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$581B
$4.92M 0.59%
15,000
-1,000
VB icon
41
Vanguard Small-Cap ETF
VB
$73.1B
$4.66M 0.55%
18,310
-4,346
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.56M 0.54%
86,023
+5,486
KLAC icon
43
KLA
KLAC
$188B
$4.54M 0.54%
4,207
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$713B
$4.49M 0.54%
6,738
-1,890
NVDA icon
45
NVIDIA
NVDA
$4.45T
$3.92M 0.47%
21,033
-1,050
TSLA icon
46
Tesla
TSLA
$1.46T
$3.54M 0.42%
7,960
-60
KO icon
47
Coca-Cola
KO
$307B
$3.37M 0.4%
50,876
-1,000
VTV icon
48
Vanguard Value ETF
VTV
$163B
$3.07M 0.37%
16,446
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$2.86M 0.34%
29,877
+786
AMZN icon
50
Amazon
AMZN
$2.53T
$2.22M 0.26%
10,121
-3,019
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