UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-10.73%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$667M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.96M |
| 3 |
Blackrock
BLK
|
+$1.74M |
| 4 |
Quest Diagnostics
DGX
|
+$1.4M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
| 2 |
Chevron
CVX
|
+$1.76M |
| 3 |
Iron Mountain
IRM
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 5 |
AT&T
T
|
+$894K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$174B
| $10.3M | 1.54% |
16,908
+2,863
| +20% | +$1.74M |
|
27
Vanguard Mid-Cap ETF
VO
$88B
| $8.87M | 1.33% |
45,034
+1,808
| +4% | +$356K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $8.22M | 1.23% |
333,071
+37,761
| +13% | +$932K |
|
29
Exxon Mobil
XOM
$478B
| $6.68M | 1% |
77,973
-757
| -1% | -$64.8K |
|
30
KLA
KLAC
$127B
| $5.5M | 0.82% |
17,229
| – | – |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.41M | 0.66% |
48,407
+30,741
| +174% | +$2.8M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.29M | 0.64% |
11,380
+363
| +3% | +$137K |
|
33
Albemarle
ALB
$8.94B
| $4.23M | 0.63% |
20,251
| – | – |
|
34
Pfizer
PFE
$136B
| $4.05M | 0.61% |
77,212
+1,932
| +3% | +$101K |
|
35
Coca-Cola
KO
$288B
| $3.93M | 0.59% |
62,438
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$536B
| $3.84M | 0.58% |
20,345
-774
| -4% | -$146K |
|
37
Church & Dwight Co
CHD
$22.6B
| $3.65M | 0.55% |
39,357
| – | – |
|
38
Truist Financial
TFC
$58.3B
| $3.21M | 0.48% |
67,742
| – | – |
|
39
Verizon
VZ
$185B
| $3M | 0.45% |
59,107
+955
| +2% | +$48.5K |
|
40
Vanguard Value ETF
VTV
$145B
| $2.78M | 0.42% |
21,074
+7
| +0% | +$923 |
|
|
41
AT&T
T
$211B
| $2.75M | 0.41% |
131,244
-42,654
| -25% | -$894K |
|
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $2.54M | 0.38% |
14,403
+11,130
| +340% | +$1.96M |
|
43
AbbVie
ABBV
$386B
| $2.42M | 0.36% |
15,779
+1,752
| +12% | +$268K |
|
44
United Rentals
URI
$60.4B
| $2.37M | 0.35% |
9,736
| – | – |
|
45
Vanguard Growth ETF
VUG
$190B
| $2.36M | 0.35% |
10,576
| – | – |
|
46
Bristol-Myers Squibb
BMY
$94B
| $2.18M | 0.33% |
28,359
+500
| +2% | +$38.5K |
|
47
American Electric Power
AEP
$58.5B
| $2M | 0.3% |
20,831
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.86M | 0.28% |
41,175
+2,930
| +8% | +$133K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.82M | 0.27% |
23,418
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.8M | 0.27% |
16,540
-160
| -1% | -$17.4K |
|