UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-0.36%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$747M
AUM Growth
+$3.1M
(+0.42%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.66M |
| 3 |
Texas Instruments
TXN
|
+$9.59M |
| 4 |
General Dynamics
GD
|
+$9.24M |
| 5 |
Blackrock
BLK
|
+$8.55M |
Top Sells
| 1 |
Merck
MRK
|
+$14.5M |
| 2 |
Hormel Foods
HRL
|
+$13.9M |
| 3 |
Dominion Energy
D
|
+$12.9M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
West Fraser Timber
WFG
|
+$615K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 17.5% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $9.66M | 1.29% |
+244,367
| New | +$9.66M |
|
|
27
General Dynamics
GD
$87.7B
| $9.24M | 1.24% |
+47,111
| New | +$9.24M |
|
28
Church & Dwight Co
CHD
$22.6B
| $9.2M | 1.23% |
111,357
| – | – |
|
|
29
Blackrock
BLK
$174B
| $8.55M | 1.14% |
+10,189
| New | +$8.55M |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $7.24M | 0.97% |
32,615
+10,225
| +46% | +$2.27M |
|
31
KLA
KLAC
$127B
| $5.76M | 0.77% |
17,229
| – | – |
|
32
Albemarle
ALB
$8.94B
| $5.03M | 0.67% |
22,967
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $4.3M | 0.58% |
73,170
-230
| -0.3% | -$13.5K |
|
34
Vanguard Growth ETF
VUG
$190B
| $4M | 0.54% |
13,799
-1,112
| -7% | -$323K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.75M | 0.5% |
8,730
-14
| -0.2% | -$6.01K |
|
36
United Rentals
URI
$60.4B
| $3.7M | 0.5% |
10,541
| – | – |
|
37
AT&T
T
$211B
| $3.61M | 0.48% |
177,155
+548
| +0.3% | +$11.2K |
|
38
Elastic
ESTC
$9.3B
| $3.55M | 0.48% |
23,855
| – | – |
|
39
Vanguard Value ETF
VTV
$145B
| $3.39M | 0.45% |
25,012
-1,652
| -6% | -$224K |
|
40
Pfizer
PFE
$136B
| $3.35M | 0.45% |
77,784
-3,747
| -5% | -$161K |
|
41
Coca-Cola
KO
$288B
| $3.29M | 0.44% |
62,728
-42
| -0.1% | -$2.2K |
|
42
Verizon
VZ
$185B
| $3.12M | 0.42% |
57,681
-429
| -0.7% | -$23.2K |
|
43
Truist Financial
TFC
$58.3B
| $2.73M | 0.37% |
46,617
| – | – |
|
44
Amazon
AMZN
$2.43T
| $2.7M | 0.36% |
16,420
+280
| +2% | +$46K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.51M | 0.34% |
47,740
-3,705
| -7% | -$195K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.23M | 0.3% |
16,700
-20
| -0.1% | -$2.67K |
|
47
Walt Disney
DIS
$208B
| $2.12M | 0.28% |
12,507
-128
| -1% | -$21.7K |
|
48
American Electric Power
AEP
$58.5B
| $2.09M | 0.28% |
25,737
| – | – |
|
49
AbbVie
ABBV
$386B
| $2.04M | 0.27% |
18,880
+175
| +0.9% | +$18.9K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.03M | 0.27% |
22,747
| – | – |
|