UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.22M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$486K

Top Sells

1
+$48.5M
2
+$3.95M
3
+$2.59M
4
GD icon
General Dynamics
GD
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

1 Industrials 26.45%
2 Technology 16.1%
3 Financials 12.13%
4 Healthcare 7.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$2.23M 0.29%
4,574
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.8B
$1.96M 0.26%
20,383
LLY icon
53
Eli Lilly
LLY
$992B
$1.91M 0.25%
1,776
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.77T
$1.8M 0.24%
5,746
-2
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.73M 0.23%
22,249
APP icon
56
Applovin
APP
$147B
$1.73M 0.23%
2,570
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$1.71M 0.23%
5,479
-30
ABBV icon
58
AbbVie
ABBV
$410B
$1.69M 0.22%
7,418
-18
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.21%
3,349
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$140B
$1.51M 0.2%
20,000
AEP icon
61
American Electric Power
AEP
$72.4B
$1.43M 0.19%
12,432
V icon
62
Visa
V
$616B
$1.42M 0.19%
4,063
-1
TFC icon
63
Truist Financial
TFC
$62.3B
$1.33M 0.18%
27,000
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.3M 0.17%
4,291
VZ icon
65
Verizon
VZ
$211B
$1.21M 0.16%
29,785
+1,203
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.16%
1,827
-29
MUB icon
67
iShares National Muni Bond ETF
MUB
$43.1B
$1.18M 0.16%
11,012
-4,920
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.12M 0.15%
16,943
-2,076
T icon
69
AT&T
T
$196B
$1.1M 0.15%
44,247
-447
HD icon
70
Home Depot
HD
$379B
$1.08M 0.14%
3,132
PFE icon
71
Pfizer
PFE
$157B
$1.06M 0.14%
42,496
+3,386
WMT icon
72
Walmart Inc
WMT
$1.02T
$1.04M 0.14%
9,352
-137
SO icon
73
Southern Company
SO
$107B
$1.03M 0.14%
11,801
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$976K 0.13%
18,098
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$934K 0.12%
1,944
1 2
3
4 5