UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$760M
AUM Growth
-$53.5M
(-6.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 3 |
Texas Instruments
TXN
|
+$2.19M |
| 4 |
Air Products & Chemicals
APD
|
+$2.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$7.15M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.32M |
| 5 |
Union Pacific
UNP
|
+$1.5M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Technology | 17.99% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.99% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $11.2M | 1.47% |
295,310
+40,802
| +16% | +$1.54M |
|
|
27
Blackrock
BLK
$174B
| $10.7M | 1.41% |
14,045
+3,216
| +30% | +$2.46M |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $10.3M | 1.35% |
43,226
-5,448
| -11% | -$1.3M |
|
29
Exxon Mobil
XOM
$478B
| $6.5M | 0.86% |
78,730
+5,740
| +8% | +$474K |
|
30
KLA
KLAC
$127B
| $6.31M | 0.83% |
17,229
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.98M | 0.65% |
11,017
+1,158
| +12% | +$523K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $4.81M | 0.63% |
21,119
-11,114
| -34% | -$2.53M |
|
33
Albemarle
ALB
$8.94B
| $4.48M | 0.59% |
20,251
-2,716
| -12% | -$601K |
|
|
34
Church & Dwight Co
CHD
$22.6B
| $3.91M | 0.51% |
39,357
-72,000
| -65% | -$7.15M |
|
35
Pfizer
PFE
$136B
| $3.9M | 0.51% |
75,280
-2,021
| -3% | -$105K |
|
36
Coca-Cola
KO
$288B
| $3.87M | 0.51% |
62,438
| – | – |
|
37
Truist Financial
TFC
$58.3B
| $3.84M | 0.51% |
67,742
| – | – |
|
38
United Rentals
URI
$60.4B
| $3.46M | 0.45% |
9,736
-805
| -8% | -$286K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.15M | 0.41% |
68,377
+48,722
| +248% | +$2.25M |
|
40
Vanguard Value ETF
VTV
$145B
| $3.11M | 0.41% |
21,067
-2,380
| -10% | -$352K |
|
41
AT&T
T
$211B
| $3.1M | 0.41% |
173,898
-1,674
| -1% | -$29.9K |
|
42
Vanguard Growth ETF
VUG
$190B
| $3.04M | 0.4% |
10,576
-2,189
| -17% | -$630K |
|
43
Verizon
VZ
$185B
| $2.96M | 0.39% |
58,152
-1,624
| -3% | -$82.7K |
|
44
Amazon
AMZN
$2.43T
| $2.68M | 0.35% |
16,420
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.32M | 0.31% |
16,700
| – | – |
|
46
AbbVie
ABBV
$386B
| $2.27M | 0.3% |
14,027
-4,615
| -25% | -$748K |
|
47
American Electric Power
AEP
$58.5B
| $2.08M | 0.27% |
20,831
-4,906
| -19% | -$489K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.27% |
38,245
-10,380
| -21% | -$557K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $2.03M | 0.27% |
27,859
-1,854
| -6% | -$135K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.92M | 0.25% |
23,418
-381
| -2% | -$31.2K |
|