UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$915K
4
AWK icon
American Water Works
AWK
+$839K
5
HON icon
Honeywell
HON
+$814K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$933K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
LOW icon
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$2.55M 0.31%
8,020
META icon
52
Meta Platforms (Facebook)
META
$1.79T
$1.97M 0.24%
2,667
-980
V icon
53
Visa
V
$651B
$1.9M 0.23%
5,365
-1,922
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68B
$1.82M 0.22%
20,383
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.72M 0.21%
22,249
WMT icon
56
Walmart
WMT
$849B
$1.6M 0.19%
16,344
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$1.59M 0.19%
15,259
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.04T
$1.52M 0.18%
8,643
-5,164
HD icon
59
Home Depot
HD
$386B
$1.48M 0.18%
4,032
+80
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.17%
3,349
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$107B
$1.42M 0.17%
20,495
LLY icon
62
Eli Lilly
LLY
$735B
$1.38M 0.17%
1,776
-180
ABBV icon
63
AbbVie
ABBV
$401B
$1.38M 0.17%
7,436
-900
T icon
64
AT&T
T
$187B
$1.3M 0.16%
44,874
-1,777
AEP icon
65
American Electric Power
AEP
$62.9B
$1.29M 0.15%
12,432
-77
VZ icon
66
Verizon
VZ
$170B
$1.24M 0.15%
28,582
-900
SO icon
67
Southern Company
SO
$108B
$1.21M 0.14%
13,150
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.18M 0.14%
19,019
-3,767
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.16M 0.14%
4,205
TFC icon
70
Truist Financial
TFC
$53B
$1.16M 0.14%
27,000
DUK icon
71
Duke Energy
DUK
$99.1B
$1.13M 0.13%
9,545
PFE icon
72
Pfizer
PFE
$138B
$1.02M 0.12%
42,153
-9,921
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.05T
$1.02M 0.12%
5,748
-1,007
APP icon
74
Applovin
APP
$205B
$900K 0.11%
2,570
-430
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$868K 0.1%
11,034
1 2
3
4 5