UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+10.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$814M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$13.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 3 |
Truist Financial
TFC
|
+$1.24M |
| 4 |
DocGo
DCGO
|
+$1.02M |
| 5 |
Blackrock
BLK
|
+$586K |
Top Sells
| 1 |
Clorox
CLX
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
United Bankshares
UBSI
|
+$1.03M |
| 4 |
Amgen
AMGN
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$696K |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Technology | 18.36% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.09M | 0.26% |
23,799
+1,052
| +5% | +$92.2K |
|
52
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.02M | 0.25% |
17,431
| – | – |
|
53
Walt Disney
DIS
$209B
| $1.94M | 0.24% |
12,507
| – | – |
|
54
Bristol-Myers Squibb
BMY
$93.9B
| $1.85M | 0.23% |
29,713
-1,681
| -5% | -$105K |
|
55
United Parcel Service
UPS
$71.3B
| $1.85M | 0.23% |
8,619
| – | – |
|
56
Caterpillar
CAT
$211B
| $1.81M | 0.22% |
8,775
| – | – |
|
57
Comcast
CMCSA
$120B
| $1.78M | 0.22% |
35,304
| – | – |
|
58
3M
MMM
$82.6B
| $1.75M | 0.22% |
11,805
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$106B
| $1.71M | 0.21% |
26,875
-2,312
| -8% | -$147K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.6M | 0.2% |
3,095
| – | – |
|
61
Honeywell
HON
$134B
| $1.53M | 0.19% |
7,322
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$3.02T
| $1.47M | 0.18% |
10,180
-780
| -7% | -$113K |
|
63
Meta Platforms (Facebook)
META
$1.95T
| $1.45M | 0.18% |
4,313
+100
| +2% | +$33.6K |
|
64
Visa
V
$672B
| $1.42M | 0.17% |
6,533
-346
| -5% | -$75K |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.38M | 0.17% |
4,502
| – | – |
|
66
Intel
INTC
$116B
| $1.33M | 0.16% |
25,889
| – | – |
|
67
Revvity
RVTY
$9.91B
| $1.29M | 0.16% |
6,400
| – | – |
|
68
Intuit
INTU
$185B
| $1.25M | 0.15% |
1,939
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.24M | 0.15% |
15,785
| – | – |
|
70
CSX Corp
CSX
$61.1B
| $1.22M | 0.15% |
32,415
| – | – |
|
71
Duke Energy
DUK
$94.2B
| $1.16M | 0.14% |
11,073
-435
| -4% | -$45.6K |
|
72
Accenture
ACN
$150B
| $1.14M | 0.14% |
2,756
+31
| +1% | +$12.9K |
|
73
PNC Financial Services
PNC
$80.2B
| $1.14M | 0.14% |
5,701
| – | – |
|
74
PepsiCo
PEP
$193B
| $1.09M | 0.13% |
6,284
-275
| -4% | -$47.7K |
|
|
75
DocGo
DCGO
$145M
| $1.02M | 0.13% |
+109,159
| New | +$1.02M |
|