UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-10.73%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$667M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.96M |
| 3 |
Blackrock
BLK
|
+$1.74M |
| 4 |
Quest Diagnostics
DGX
|
+$1.4M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
| 2 |
Chevron
CVX
|
+$1.76M |
| 3 |
Iron Mountain
IRM
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 5 |
AT&T
T
|
+$894K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $1.78M | 0.27% |
16,740
+320
| +2% | +$34K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.77M | 0.27% |
42,544
-25,833
| -38% | -$1.08M |
|
53
United Parcel Service
UPS
$71.5B
| $1.66M | 0.25% |
9,119
+500
| +6% | +$91.2K |
|
54
Comcast
CMCSA
$122B
| $1.39M | 0.21% |
35,304
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$104B
| $1.38M | 0.21% |
26,784
| – | – |
|
56
Home Depot
HD
$421B
| $1.31M | 0.2% |
4,762
+72
| +2% | +$19.7K |
|
57
Elastic
ESTC
$9.3B
| $1.3M | 0.2% |
19,263
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | 0.19% |
3,095
| – | – |
|
59
3M
MMM
$84.1B
| $1.28M | 0.19% |
11,805
| – | – |
|
60
Visa
V
$659B
| $1.26M | 0.19% |
6,420
| – | – |
|
61
Honeywell
HON
$134B
| $1.17M | 0.18% |
6,722
| – | – |
|
62
Eli Lilly
LLY
$677B
| $1.16M | 0.17% |
3,581
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $1.06M | 0.16% |
9,700
-480
| -5% | -$52.5K |
|
64
Duke Energy
DUK
$94.8B
| $1.04M | 0.16% |
9,674
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.02M | 0.15% |
16,961
+9,761
| +136% | +$589K |
|
66
PepsiCo
PEP
$197B
| $1M | 0.15% |
6,004
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $991K | 0.15% |
14,125
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$67.1B
| $986K | 0.15% |
15,785
| – | – |
|
69
Southern Company
SO
$102B
| $980K | 0.15% |
13,750
| – | – |
|
70
Dominion Energy
D
$51.2B
| $936K | 0.14% |
11,725
| – | – |
|
71
Intel
INTC
$112B
| $931K | 0.14% |
24,889
| – | – |
|
72
Caterpillar
CAT
$202B
| $925K | 0.14% |
5,175
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $925K | 0.14% |
4,230
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $850K | 0.13% |
11,073
+39
| +0.4% | +$2.99K |
|
75
Walt Disney
DIS
$208B
| $838K | 0.13% |
8,869
-138
| -2% | -$13K |
|