UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$835M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
CME Group
CME
|
$915K |
| 4 |
American Water Works
AWK
|
$839K |
| 5 |
Honeywell
HON
|
$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.55M | 0.31% | 8,020 | – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.24% | 2,667 -980 | -27% | -$723K |
|
53
Visa
V
$683B
| $1.9M | 0.23% | 5,365 -1,922 | -26% | -$682K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.22% | 20,383 | – | – |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.72M | 0.21% | 22,249 | – | – |
|
56
Walmart
WMT
$774B
| $1.6M | 0.19% | 16,344 | – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.19% | 15,259 | – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.18% | 8,643 -5,164 | -37% | -$910K |
|
59
Home Depot
HD
$405B
| $1.48M | 0.18% | 4,032 +80 | +2% | +$29.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.17% | 3,349 | – | – |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.17% | 20,495 | – | – |
|
62
Eli Lilly
LLY
$657B
| $1.38M | 0.17% | 1,776 -180 | -9% | -$140K |
|
63
AbbVie
ABBV
$372B
| $1.38M | 0.17% | 7,436 -900 | -11% | -$167K |
|
64
AT&T
T
$209B
| $1.3M | 0.16% | 44,874 -1,777 | -4% | -$51.4K |
|
65
American Electric Power
AEP
$59.4B
| $1.29M | 0.15% | 12,432 -77 | -0.6% | -$7.99K |
|
66
Verizon
VZ
$186B
| $1.24M | 0.15% | 28,582 -900 | -3% | -$38.9K |
|
67
Southern Company
SO
$102B
| $1.21M | 0.14% | 13,150 | – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.14% | 19,019 -3,767 | -17% | -$234K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.14% | 4,205 | – | – |
|
70
Truist Financial
TFC
$60.4B
| $1.16M | 0.14% | 27,000 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $1.13M | 0.13% | 9,545 | – | – |
|
72
Pfizer
PFE
$141B
| $1.02M | 0.12% | 42,153 -9,921 | -19% | -$240K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.12% | 5,748 -1,007 | -15% | -$179K |
|
74
Applovin
APP
$162B
| $900K | 0.11% | 2,570 -430 | -14% | -$151K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $868K | 0.1% | 11,034 | – | – |
|