UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$362K
3
+$291K
4
WK icon
Workiva
WK
+$227K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Top Sells

1
+$2.41M
2
+$2.21M
3
+$2.14M
4
GLW icon
Corning
GLW
+$1.91M
5
CMI icon
Cummins
CMI
+$1.73M

Sector Composition

1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$202B
$2.19M 0.26%
4,574
-4,614
EFA icon
52
iShares MSCI EAFE ETF
EFA
$73.3B
$1.9M 0.23%
20,383
APP icon
53
Applovin
APP
$209B
$1.85M 0.22%
2,570
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$1.74M 0.21%
22,249
ABBV icon
55
AbbVie
ABBV
$392B
$1.72M 0.21%
7,436
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.2B
$1.7M 0.2%
15,932
+673
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.19%
3,349
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$126B
$1.47M 0.18%
20,000
-495
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.06T
$1.4M 0.17%
5,748
AEP icon
60
American Electric Power
AEP
$63.1B
$1.4M 0.17%
12,432
V icon
61
Visa
V
$635B
$1.39M 0.17%
4,064
-1,301
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$1.36M 0.16%
1,856
-811
LLY icon
63
Eli Lilly
LLY
$961B
$1.36M 0.16%
1,776
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.05T
$1.34M 0.16%
5,509
-3,134
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.28M 0.15%
4,291
+86
HD icon
66
Home Depot
HD
$374B
$1.27M 0.15%
3,132
-900
T icon
67
AT&T
T
$167B
$1.26M 0.15%
44,694
-180
VZ icon
68
Verizon
VZ
$168B
$1.26M 0.15%
28,582
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.24M 0.15%
19,019
TFC icon
70
Truist Financial
TFC
$63.7B
$1.23M 0.15%
27,000
SO icon
71
Southern Company
SO
$97.4B
$1.12M 0.13%
11,801
-1,349
PFE icon
72
Pfizer
PFE
$145B
$997K 0.12%
39,110
-3,043
WMT icon
73
Walmart Inc
WMT
$957B
$978K 0.12%
9,489
-6,855
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$902K 0.11%
1,944
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$42.5B
$871K 0.1%
11,034
1 2
3
4 5