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UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$781M
AUM Growth
+$23.7M
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12
Top Buys
| 1 |
Visa
V
|
+$5.66M |
| 2 |
Stryker
SYK
|
+$5.44M |
| 3 |
Atmos Energy
ATO
|
+$4.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
Abbott
ABT
|
+$1.02M |
Top Sells
| 1 |
Corning
GLW
|
+$8.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 4 |
Cummins
CMI
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77B
| $2.4M | 0.31% |
24,730
+4,347
| +21% | +$435K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.37M | 0.3% |
3,638
-3,093
| -46% | -$2.1M |
|
53
Vanguard Growth ETF
VUG
$225B
| $2M | 0.26% |
27,444
| – | – |
|
54
Amazon
AMZN
$2.66T
| $1.9M | 0.24% |
9,137
-983
| -10% | -$216K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.72M | 0.22% |
22,249
| – | – |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.66M | 0.21% |
21,075
-18,902
| -47% | -$1.52M |
|
57
Eli Lilly
LLY
$1.03T
| $1.64M | 0.21% |
1,786
+10
| +0.6% | +$10.1K |
|
58
American Electric Power
AEP
$73.4B
| $1.63M | 0.21% |
12,432
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $1.6M | 0.21% |
5,593
-153
| -3% | -$48.1K |
|
60
AbbVie
ABBV
$432B
| $1.57M | 0.2% |
7,207
-211
| -3% | -$46.8K |
|
61
Vanguard Total International Stock ETF
VXUS
$155B
| $1.54M | 0.2% |
20,000
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.48M | 0.19% |
5,158
-321
| -6% | -$101K |
|
63
Verizon
VZ
$177B
| $1.46M | 0.19% |
29,095
-690
| -2% | -$32K |
|
64
AT&T
T
$148B
| $1.28M | 0.16% |
44,180
-67
| -0.2% | -$1.79K |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.27M | 0.16% |
11,904
-1,492
| -11% | -$169K |
|
66
Truist Financial
TFC
$64.7B
| $1.24M | 0.16% |
27,000
| – | – |
|
67
Pfizer
PFE
$138B
| $1.2M | 0.15% |
42,621
+125
| +0.3% | +$3.33K |
|
68
iShares National Muni Bond ETF
MUB
$45.7B
| $1.16M | 0.15% |
10,952
-60
| -0.5% | -$6.45K |
|
69
Southern Company
SO
$108B
| $1.11M | 0.14% |
11,516
-285
| -2% | -$26.4K |
|
70
Bristol-Myers Squibb
BMY
$116B
| $1.1M | 0.14% |
18,098
| – | – |
|
71
Applovin
APP
$151B
| $1.02M | 0.13% |
2,570
| – | – |
|
72
Walmart Inc
WMT
$905B
| $1.01M | 0.13% |
8,151
-1,201
| -13% | -$147K |
|
73
Meta Platforms (Facebook)
META
$1.68T
| $974K | 0.12% |
1,703
-124
| -7% | -$79.5K |
|
74
Home Depot
HD
$337B
| $974K | 0.12% |
2,962
-170
| -5% | -$62K |
|
75
Micron Technology
MU
$1.11T
| $902K | 0.12% |
2,670
| – | – |
|
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