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UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$781M
AUM Growth
+$23.7M
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12
Top Buys
| 1 |
Visa
V
|
+$5.66M |
| 2 |
Stryker
SYK
|
+$5.44M |
| 3 |
Atmos Energy
ATO
|
+$4.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
Abbott
ABT
|
+$1.02M |
Top Sells
| 1 |
Corning
GLW
|
+$8.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 4 |
Cummins
CMI
|
+$2.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $9.18M | 1.18% |
54,082
-1,641
| -3% | -$239K |
|
27
CME Group
CME
$88B
| $8.91M | 1.14% |
30,165
-529
| -2% | -$157K |
|
28
Honeywell
HON
$70.6B
| $8.67M | 1.11% |
38,345
+85
| +0.2% | +$19.4K |
|
29
Gilead Sciences
GILD
$161B
| $8.66M | 1.11% |
62,119
-2,726
| -4% | -$382K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$75.1B
| $8.62M | 1.1% |
76,206
-41,223
| -35% | -$4.96M |
|
31
Hershey
HSY
$34.8B
| $8.53M | 1.09% |
41,011
-1,701
| -4% | -$359K |
|
32
Lockheed Martin
LMT
$119B
| $8.39M | 1.07% |
13,877
-1,354
| -9% | -$834K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $8.27M | 1.06% |
115,136
-1,980
| -2% | -$147K |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.98M | 1.02% |
72,290
-518
| -0.7% | -$57.1K |
|
35
Aflac
AFL
$62.1B
| $7.97M | 1.02% |
72,691
+4,651
| +7% | +$515K |
|
36
American Water Works
AWK
$25.7B
| $7.71M | 0.99% |
56,633
+6,917
| +14% | +$914K |
|
37
Illinois Tool Works
ITW
$78.3B
| $7.64M | 0.98% |
29,362
+1,435
| +5% | +$390K |
|
38
Vanguard Real Estate ETF
VNQ
$38.7B
| $7.16M | 0.92% |
80,710
+2,651
| +3% | +$243K |
|
|
39
Visa
V
$677B
| $6.55M | 0.84% |
21,655
+17,592
| +433% | +$5.66M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.23M | 0.8% |
118,495
+14,190
| +14% | +$750K |
|
|
41
Atmos Energy
ATO
$29.8B
| $5.07M | 0.65% |
+27,421
| New | +$4.85M |
|
|
42
Stryker
SYK
$119B
| $4.98M | 0.64% |
+15,146
| New | +$5.44M |
|
43
Vanguard Total Stock Market ETF
VTI
$665B
| $4.81M | 0.62% |
15,000
-3,660
| -20% | -$1.23M |
|
44
KLA
KLAC
$301B
| $4.8M | 0.61% |
32,590
-6,520
| -17% | -$954K |
|
45
Vanguard Small-Cap ETF
VB
$79.9B
| $4.57M | 0.59% |
17,459
-851
| -5% | -$230K |
|
46
Coca-Cola
KO
$357B
| $3.81M | 0.49% |
50,052
-824
| -2% | -$62.3K |
|
47
NVIDIA
NVDA
$5.13T
| $3.41M | 0.44% |
19,577
-1,156
| -6% | -$212K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.13M | 0.4% |
31,076
+275
| +0.9% | +$28.3K |
|
49
Tesla
TSLA
$1.49T
| $2.94M | 0.38% |
7,898
-62
| -0.8% | -$25.5K |
|
50
Vanguard Value ETF
VTV
$187B
| $2.69M | 0.34% |
13,701
-2,745
| -17% | -$550K |
|
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