UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-0.36%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$747M
AUM Growth
+$3.1M
(+0.42%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.66M |
| 3 |
Texas Instruments
TXN
|
+$9.59M |
| 4 |
General Dynamics
GD
|
+$9.24M |
| 5 |
Blackrock
BLK
|
+$8.55M |
Top Sells
| 1 |
Merck
MRK
|
+$14.5M |
| 2 |
Hormel Foods
HRL
|
+$13.9M |
| 3 |
Dominion Energy
D
|
+$12.9M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
West Fraser Timber
WFG
|
+$615K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 17.5% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $1.98M | 0.26% |
35,304
| – | – |
|
52
Home Depot
HD
$421B
| $1.91M | 0.26% |
5,808
+223
| +4% | +$73.2K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $1.86M | 0.25% |
31,394
+1,231
| +4% | +$72.8K |
|
54
Vanguard Total International Stock ETF
VXUS
$104B
| $1.85M | 0.25% |
29,187
| – | – |
|
55
Norfolk Southern
NSC
$61.6B
| $1.79M | 0.24% |
7,482
+320
| +4% | +$76.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.77M | 0.24% |
17,431
-10
| -0.1% | -$1.02K |
|
57
3M
MMM
$84.1B
| $1.73M | 0.23% |
11,805
-478
| -4% | -$70.1K |
|
58
Caterpillar
CAT
$202B
| $1.69M | 0.23% |
8,775
+75
| +0.9% | +$14.4K |
|
59
United Parcel Service
UPS
$71.5B
| $1.57M | 0.21% |
8,619
| – | – |
|
60
Honeywell
HON
$134B
| $1.56M | 0.21% |
7,322
+100
| +1% | +$21.2K |
|
61
Visa
V
$659B
| $1.53M | 0.21% |
6,879
-51
| -0.7% | -$11.4K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.2% |
3,095
-94
| -3% | -$45.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $1.46M | 0.2% |
10,960
-420
| -4% | -$55.9K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $1.43M | 0.19% |
4,213
| – | – |
|
65
Intel
INTC
$112B
| $1.38M | 0.18% |
25,889
| – | – |
|
66
Southwest Airlines
LUV
$16.6B
| $1.36M | 0.18% |
26,430
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.23M | 0.17% |
4,502
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.23M | 0.16% |
15,785
| – | – |
|
69
Duke Energy
DUK
$94.8B
| $1.12M | 0.15% |
11,508
| – | – |
|
70
PNC Financial Services
PNC
$79.5B
| $1.12M | 0.15% |
5,701
| – | – |
|
71
Revvity
RVTY
$9.62B
| $1.11M | 0.15% |
6,400
| – | – |
|
72
Intuit
INTU
$180B
| $1.05M | 0.14% |
1,939
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $996K | 0.13% |
19,910
| – | – |
|
74
PepsiCo
PEP
$197B
| $986K | 0.13% |
6,559
+306
| +5% | +$46K |
|
75
ARK Innovation ETF
ARKK
$7.4B
| $982K | 0.13% |
8,886
-206
| -2% | -$22.8K |
|