UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$49.3M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.03M |
| 2 |
Hershey
HSY
|
+$1.03M |
| 3 |
CME Group
CME
|
+$915K |
| 4 |
American Water Works
AWK
|
+$839K |
| 5 |
Honeywell
HON
|
+$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910K |
| 5 |
Lowe's Companies
LOW
|
+$799K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.2B
| $12M | 1.43% |
99,967
-960
| -1% | -$115K |
|
|
27
Honeywell
HON
$134B
| $11.7M | 1.4% |
50,378
+3,497
| +7% | +$814K |
|
|
28
CME Group
CME
$93.3B
| $10.3M | 1.23% |
37,315
+3,318
| +10% | +$915K |
|
29
Aflac
AFL
$58B
| $9.44M | 1.13% |
89,489
+5,896
| +7% | +$622K |
|
|
30
PepsiCo
PEP
$193B
| $9.39M | 1.12% |
71,108
+7,835
| +12% | +$1.03M |
|
|
31
Hershey
HSY
$37.6B
| $9.37M | 1.12% |
56,440
+6,232
| +12% | +$1.03M |
|
32
Lockheed Martin
LMT
$110B
| $9.26M | 1.11% |
20,001
+1,749
| +10% | +$810K |
|
33
Gilead Sciences
GILD
$140B
| $9.22M | 1.1% |
83,185
+6,866
| +9% | +$761K |
|
|
34
American Water Works
AWK
$26.8B
| $9.1M | 1.09% |
65,442
+6,034
| +10% | +$839K |
|
35
Illinois Tool Works
ITW
$76.9B
| $8.99M | 1.08% |
36,361
+2,687
| +8% | +$664K |
|
36
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.42M | 1.01% |
30,104
-770
| -2% | -$215K |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.05M | 0.84% |
79,124
+140
| +0.2% | +$12.5K |
|
38
Exxon Mobil
XOM
$479B
| $6.45M | 0.77% |
59,859
-5,461
| -8% | -$589K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.8M | 0.69% |
52,542
+207
| +0.4% | +$22.9K |
|
40
Vanguard Small-Cap ETF
VB
$67.3B
| $5.37M | 0.64% |
22,656
+447
| +2% | +$106K |
|
41
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.33M | 0.64% |
8,628
-169
| -2% | -$104K |
|
42
Vanguard Total Stock Market ETF
VTI
$539B
| $4.86M | 0.58% |
16,000
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.25M | 0.51% |
80,537
+5,328
| +7% | +$281K |
|
44
Vanguard Growth ETF
VUG
$192B
| $4.03M | 0.48% |
9,188
-1,288
| -12% | -$565K |
|
45
KLA
KLAC
$130B
| $3.77M | 0.45% |
4,207
| – | – |
|
46
Coca-Cola
KO
$285B
| $3.67M | 0.44% |
51,876
-1,240
| -2% | -$87.7K |
|
47
NVIDIA
NVDA
$4.33T
| $3.49M | 0.42% |
22,083
-406
| -2% | -$64.1K |
|
48
Vanguard Value ETF
VTV
$145B
| $2.91M | 0.35% |
16,446
-2,007
| -11% | -$355K |
|
49
Amazon
AMZN
$2.47T
| $2.88M | 0.35% |
13,140
-2,305
| -15% | -$506K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.65M | 0.32% |
29,091
| – | – |
|