UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+10.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$814M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$13.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 3 |
Truist Financial
TFC
|
+$1.24M |
| 4 |
DocGo
DCGO
|
+$1.02M |
| 5 |
Blackrock
BLK
|
+$586K |
Top Sells
| 1 |
Clorox
CLX
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
United Bankshares
UBSI
|
+$1.03M |
| 4 |
Amgen
AMGN
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$696K |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Technology | 18.36% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.4B
| $11.4M | 1.4% |
111,357
| – | – |
|
27
General Dynamics
GD
$87.5B
| $10.3M | 1.27% |
49,461
+2,350
| +5% | +$490K |
|
|
28
Blackrock
BLK
$175B
| $9.91M | 1.22% |
10,829
+640
| +6% | +$586K |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $7.78M | 0.96% |
32,233
-382
| -1% | -$92.2K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $7.68M | 0.94% |
254,508
+10,141
| +4% | +$306K |
|
31
KLA
KLAC
$131B
| $7.41M | 0.91% |
17,229
| – | – |
|
32
Albemarle
ALB
$9.43B
| $5.37M | 0.66% |
22,967
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.68M | 0.58% |
9,859
+1,129
| +13% | +$536K |
|
34
Pfizer
PFE
$137B
| $4.56M | 0.56% |
77,301
-483
| -0.6% | -$28.5K |
|
35
Exxon Mobil
XOM
$492B
| $4.47M | 0.55% |
72,990
-180
| -0.2% | -$11K |
|
36
Vanguard Growth ETF
VUG
$193B
| $4.1M | 0.5% |
12,765
-1,034
| -7% | -$332K |
|
|
37
Truist Financial
TFC
$58.5B
| $3.97M | 0.49% |
67,742
+21,125
| +45% | +$1.24M |
|
38
Coca-Cola
KO
$289B
| $3.7M | 0.45% |
62,438
-290
| -0.5% | -$17.2K |
|
39
United Rentals
URI
$59.9B
| $3.5M | 0.43% |
10,541
| – | – |
|
40
Vanguard Value ETF
VTV
$146B
| $3.45M | 0.42% |
23,447
-1,565
| -6% | -$230K |
|
41
AT&T
T
$211B
| $3.26M | 0.4% |
175,572
-1,583
| -0.9% | -$29.4K |
|
42
Verizon
VZ
$186B
| $3.11M | 0.38% |
59,776
+2,095
| +4% | +$109K |
|
43
Elastic
ESTC
$9.26B
| $2.94M | 0.36% |
23,855
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.75M | 0.34% |
48,625
+885
| +2% | +$50.1K |
|
45
Amazon
AMZN
$2.47T
| $2.74M | 0.34% |
16,420
| – | – |
|
46
AbbVie
ABBV
$390B
| $2.52M | 0.31% |
18,642
-238
| -1% | -$32.2K |
|
47
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.42M | 0.3% |
16,700
| – | – |
|
48
American Electric Power
AEP
$57.5B
| $2.29M | 0.28% |
25,737
| – | – |
|
49
Home Depot
HD
$415B
| $2.27M | 0.28% |
5,472
-336
| -6% | -$139K |
|
50
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.27% |
7,482
| – | – |
|