UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$760M
AUM Growth
-$53.5M
(-6.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 3 |
Texas Instruments
TXN
|
+$2.19M |
| 4 |
Air Products & Chemicals
APD
|
+$2.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$7.15M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.32M |
| 5 |
Union Pacific
UNP
|
+$1.5M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Technology | 17.99% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.99% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.91M | 0.25% |
17,666
+235
| +1% | +$25.5K |
|
52
United Parcel Service
UPS
$71.5B
| $1.85M | 0.24% |
8,619
| – | – |
|
53
Elastic
ESTC
$9.3B
| $1.71M | 0.23% |
19,263
-4,592
| -19% | -$408K |
|
54
Comcast
CMCSA
$122B
| $1.65M | 0.22% |
35,304
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$104B
| $1.6M | 0.21% |
26,784
-91
| -0.3% | -$5.44K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.52M | 0.2% |
3,095
| – | – |
|
57
3M
MMM
$84.1B
| $1.47M | 0.19% |
11,805
| – | – |
|
58
Visa
V
$659B
| $1.42M | 0.19% |
6,420
-113
| -2% | -$25.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $1.42M | 0.19% |
10,180
| – | – |
|
60
Home Depot
HD
$421B
| $1.4M | 0.18% |
4,690
-782
| -14% | -$234K |
|
61
Honeywell
HON
$134B
| $1.31M | 0.17% |
6,722
-600
| -8% | -$117K |
|
62
Walt Disney
DIS
$208B
| $1.24M | 0.16% |
9,007
-3,500
| -28% | -$480K |
|
63
Intel
INTC
$112B
| $1.23M | 0.16% |
24,889
-1,000
| -4% | -$49.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.17M | 0.15% |
4,230
-272
| -6% | -$75.5K |
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.16M | 0.15% |
15,785
| – | – |
|
66
Caterpillar
CAT
$202B
| $1.15M | 0.15% |
5,175
-3,600
| -41% | -$802K |
|
67
Duke Energy
DUK
$94.8B
| $1.08M | 0.14% |
9,674
-1,399
| -13% | -$156K |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.05M | 0.14% |
+14,125
| New | +$1.05M |
|
69
Eli Lilly
LLY
$677B
| $1.03M | 0.13% |
3,581
| – | – |
|
70
DocGo
DCGO
$150M
| $1.01M | 0.13% |
109,159
| – | – |
|
71
PepsiCo
PEP
$197B
| $1.01M | 0.13% |
6,004
-280
| -4% | -$46.9K |
|
72
Southern Company
SO
$102B
| $997K | 0.13% |
13,750
| – | – |
|
73
Dominion Energy
D
$51.2B
| $996K | 0.13% |
11,725
-431
| -4% | -$36.6K |
|
74
Meta Platforms (Facebook)
META
$1.9T
| $930K | 0.12% |
4,183
-130
| -3% | -$28.9K |
|
75
Accenture
ACN
$149B
| $929K | 0.12% |
2,756
| – | – |
|