UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.44M
3
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

1
+$8.01M
2
+$4.96M
3
+$3.78M
4
CMI icon
Cummins
CMI
+$2.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Industrials 27.59%
2 Technology 14.48%
3 Financials 12.22%
4 Healthcare 7.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.3B
$2.4M 0.31%
24,730
+4,347
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.37M 0.3%
3,638
-3,093
VUG icon
53
Vanguard Growth ETF
VUG
$231B
$2M 0.26%
27,444
AMZN icon
54
Amazon
AMZN
$2.91T
$1.9M 0.24%
9,137
-983
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.72M 0.22%
22,249
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.66M 0.21%
21,075
-18,902
LLY icon
57
Eli Lilly
LLY
$985B
$1.64M 0.21%
1,786
+10
AEP icon
58
American Electric Power
AEP
$68.9B
$1.63M 0.21%
12,432
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.6M 0.21%
5,593
-153
ABBV icon
60
AbbVie
ABBV
$385B
$1.57M 0.2%
7,207
-211
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$1.54M 0.2%
20,000
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.61T
$1.48M 0.19%
5,158
-321
VZ icon
63
Verizon
VZ
$200B
$1.46M 0.19%
29,095
-690
T icon
64
AT&T
T
$172B
$1.28M 0.16%
44,180
-67
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$132B
$1.27M 0.16%
11,904
-1,492
TFC icon
66
Truist Financial
TFC
$60.1B
$1.24M 0.16%
27,000
PFE icon
67
Pfizer
PFE
$149B
$1.2M 0.15%
42,621
+125
MUB icon
68
iShares National Muni Bond ETF
MUB
$44.6B
$1.16M 0.15%
10,952
-60
SO icon
69
Southern Company
SO
$104B
$1.11M 0.14%
11,516
-285
BMY icon
70
Bristol-Myers Squibb
BMY
$117B
$1.1M 0.14%
18,098
APP icon
71
Applovin
APP
$206B
$1.02M 0.13%
2,570
WMT icon
72
Walmart Inc
WMT
$923B
$1.01M 0.13%
8,151
-1,201
META icon
73
Meta Platforms (Facebook)
META
$1.61T
$974K 0.12%
1,703
-124
HD icon
74
Home Depot
HD
$316B
$974K 0.12%
2,962
-170
MU icon
75
Micron Technology
MU
$1.1T
$902K 0.12%
2,670
1 2
3
4 5