UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.46%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$786M
AUM Growth
-$52.9M
(-6.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
CME Group
CME
|
+$9.02M |
| 2 |
Aflac
AFL
|
+$8.93M |
| 3 |
American Water Works
AWK
|
+$8.76M |
| 4 |
PepsiCo
PEP
|
+$8.73M |
| 5 |
Hershey
HSY
|
+$8.59M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$14.3M |
| 2 |
US Bancorp
USB
|
+$12.5M |
| 3 |
Pfizer
PFE
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$8.65M |
| 5 |
Target
TGT
|
+$7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.16% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11M | 1.4% |
118,802
+3,619
| +3% | +$336K |
|
27
Honeywell
HON
$134B
| $9.93M | 1.26% |
46,881
+40,487
| +633% | +$8.57M |
|
|
28
PepsiCo
PEP
$197B
| $9.49M | 1.21% |
63,273
+58,207
| +1,149% | +$8.73M |
|
|
29
Aflac
AFL
$58.4B
| $9.29M | 1.18% |
83,593
+80,341
| +2,471% | +$8.93M |
|
|
30
CME Group
CME
$94.5B
| $9.02M | 1.15% |
+33,997
| New | +$9.02M |
|
|
31
American Water Works
AWK
$27.2B
| $8.76M | 1.11% |
+59,408
| New | +$8.76M |
|
|
32
Hershey
HSY
$37.5B
| $8.59M | 1.09% |
+50,208
| New | +$8.59M |
|
33
Gilead Sciences
GILD
$142B
| $8.55M | 1.09% |
+76,319
| New | +$8.55M |
|
34
Illinois Tool Works
ITW
$76.8B
| $8.35M | 1.06% |
33,674
+32,831
| +3,895% | +$8.14M |
|
35
Lockheed Martin
LMT
$110B
| $8.15M | 1.04% |
+18,252
| New | +$8.15M |
|
36
Vanguard Mid-Cap ETF
VO
$88B
| $7.98M | 1.02% |
30,874
+5,825
| +23% | +$1.51M |
|
37
Exxon Mobil
XOM
$478B
| $7.77M | 0.99% |
65,320
-2,313
| -3% | -$275K |
|
38
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.15M | 0.91% |
78,984
-3,382
| -4% | -$306K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.78M | 0.74% |
52,335
-2,882
| -5% | -$318K |
|
40
Vanguard Small-Cap ETF
VB
$67.2B
| $4.92M | 0.63% |
22,209
+3,000
| +16% | +$665K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.92M | 0.63% |
8,797
+232
| +3% | +$130K |
|
42
Vanguard Total Stock Market ETF
VTI
$536B
| $4.4M | 0.56% |
16,000
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.94M | 0.5% |
75,209
+2,871
| +4% | +$150K |
|
44
Vanguard Growth ETF
VUG
$190B
| $3.88M | 0.49% |
10,476
| – | – |
|
45
Coca-Cola
KO
$288B
| $3.8M | 0.48% |
53,116
-111
| -0.2% | -$7.95K |
|
46
Vanguard Value ETF
VTV
$145B
| $3.19M | 0.41% |
18,453
-4,901
| -21% | -$847K |
|
47
Amazon
AMZN
$2.43T
| $2.94M | 0.37% |
15,445
-4,305
| -22% | -$819K |
|
48
KLA
KLAC
$127B
| $2.86M | 0.36% |
4,207
-583
| -12% | -$396K |
|
49
Visa
V
$659B
| $2.55M | 0.32% |
7,287
+892
| +14% | +$313K |
|
50
NVIDIA
NVDA
$4.33T
| $2.44M | 0.31% |
22,489
+2,421
| +12% | +$262K |
|