UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.22M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$486K

Top Sells

1
+$48.5M
2
+$3.95M
3
+$2.59M
4
GD icon
General Dynamics
GD
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

1 Industrials 26.45%
2 Technology 16.1%
3 Financials 12.13%
4 Healthcare 7.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$232B
$8.31M 1.1%
57,935
-6,613
APD icon
27
Air Products & Chemicals
APD
$61.4B
$8.26M 1.09%
33,454
-6,920
EOG icon
28
EOG Resources
EOG
$66.6B
$8.07M 1.07%
76,877
-17,403
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$8.02M 1.06%
72,808
+15,737
GILD icon
30
Gilead Sciences
GILD
$185B
$7.96M 1.05%
64,845
-13,493
HSY icon
31
Hershey
HSY
$47.9B
$7.77M 1.03%
42,712
-8,971
AFL icon
32
Aflac
AFL
$58.6B
$7.5M 0.99%
68,040
-14,938
HON icon
33
Honeywell
HON
$155B
$7.46M 0.99%
38,260
-7,904
LMT icon
34
Lockheed Martin
LMT
$151B
$7.37M 0.97%
15,231
-3,593
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.8B
$6.91M 0.91%
78,059
+275
ITW icon
36
Illinois Tool Works
ITW
$83.8B
$6.88M 0.91%
27,927
-6,430
XOM icon
37
Exxon Mobil
XOM
$635B
$6.71M 0.89%
55,723
-2,063
AWK icon
38
American Water Works
AWK
$26.6B
$6.49M 0.86%
49,716
-12,033
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$582B
$6.26M 0.83%
18,660
+3,660
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5.52M 0.73%
104,305
+18,282
KLAC icon
41
KLA
KLAC
$200B
$4.75M 0.63%
3,911
-296
VB icon
42
Vanguard Small-Cap ETF
VB
$73.8B
$4.72M 0.62%
18,310
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.59M 0.61%
6,731
-7
NVDA icon
44
NVIDIA
NVDA
$4.31T
$3.87M 0.51%
20,733
-300
TSLA icon
45
Tesla
TSLA
$1.51T
$3.58M 0.47%
7,960
KO icon
46
Coca-Cola
KO
$351B
$3.56M 0.47%
50,876
VTV icon
47
Vanguard Value ETF
VTV
$171B
$3.14M 0.41%
16,446
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$2.98M 0.39%
30,801
+924
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.91M 0.38%
39,977
-683,323
AMZN icon
50
Amazon
AMZN
$2.25T
$2.34M 0.31%
10,120
-1
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2
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