UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.44M
3
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

1
+$8.01M
2
+$4.96M
3
+$3.78M
4
CMI icon
Cummins
CMI
+$2.4M
5
SPY icon
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
XOM icon
26
Exxon Mobil
XOM
$602B
$9.18M 1.18%
54,082
-1,641
CME icon
27
CME Group
CME
$98.8B
$8.91M 1.14%
30,165
-529
HON icon
28
Honeywell
HON
$151B
$8.67M 1.11%
38,345
+85
GILD icon
29
Gilead Sciences
GILD
$167B
$8.66M 1.11%
62,119
-2,726
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.3B
$8.62M 1.1%
76,206
-41,223
HSY icon
31
Hershey
HSY
$39.4B
$8.53M 1.09%
41,011
-1,701
LMT icon
32
Lockheed Martin
LMT
$122B
$8.39M 1.07%
13,877
-1,354
VO icon
33
Vanguard Mid-Cap ETF
VO
$102B
$8.27M 1.06%
115,136
-1,980
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.98M 1.02%
72,290
-518
AFL icon
35
Aflac
AFL
$57.2B
$7.97M 1.02%
72,691
+4,651
AWK icon
36
American Water Works
AWK
$24.1B
$7.71M 0.99%
56,633
+6,917
ITW icon
37
Illinois Tool Works
ITW
$71.1B
$7.64M 0.98%
29,362
+1,435
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.8B
$7.16M 0.92%
80,710
+2,651
V icon
39
Visa
V
$621B
$6.55M 0.84%
21,655
+17,592
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$6.23M 0.8%
118,495
+14,190
ATO icon
41
Atmos Energy
ATO
$28.2B
$5.07M 0.65%
+27,421
SYK icon
42
Stryker
SYK
$117B
$4.98M 0.64%
+15,146
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$657B
$4.81M 0.62%
15,000
-3,660
KLAC icon
44
KLA
KLAC
$251B
$4.8M 0.61%
3,259
-652
VB icon
45
Vanguard Small-Cap ETF
VB
$78.7B
$4.57M 0.59%
17,459
-851
KO icon
46
Coca-Cola
KO
$340B
$3.81M 0.49%
50,052
-824
NVDA icon
47
NVIDIA
NVDA
$5.11T
$3.41M 0.44%
19,577
-1,156
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.13M 0.4%
31,076
+275
TSLA icon
49
Tesla
TSLA
$1.64T
$2.94M 0.38%
7,898
-62
VTV icon
50
Vanguard Value ETF
VTV
$178B
$2.69M 0.34%
13,701
-2,745
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