UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$714M
AUM Growth
+$714M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$862K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.7M | 0.24% | 10,495 -2,829 | -21% | -$457K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.65M | 0.23% | 22,249 | – | – |
|
53
Home Depot
HD
$405B
| $1.52M | 0.21% | 4,809 +7 | +0.1% | +$2.21K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.21% | 16,830 +290 | +2% | +$25.6K |
|
55
Honeywell
HON
$139B
| $1.44M | 0.2% | 6,699 | – | – |
|
56
Amazon
AMZN
$2.44T
| $1.41M | 0.2% | 16,730 -640 | -4% | -$53.8K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.19% | 3,095 | – | – |
|
58
Visa
V
$683B
| $1.32M | 0.19% | 6,365 -240 | -4% | -$49.9K |
|
59
Eli Lilly
LLY
$657B
| $1.31M | 0.18% | 3,581 | – | – |
|
60
Truist Financial
TFC
$60.4B
| $1.23M | 0.17% | 28,684 -1,280 | -4% | -$55.1K |
|
61
PepsiCo
PEP
$204B
| $1.15M | 0.16% | 6,382 +16 | +0.3% | +$2.89K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.16% | 17,186 +1,401 | +9% | +$92K |
|
63
3M
MMM
$82.8B
| $1.06M | 0.15% | 8,858 -1,472 | -14% | -$177K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.15% | 20,495 | – | – |
|
65
Duke Energy
DUK
$95.3B
| $1.04M | 0.15% | 10,084 -191 | -2% | -$19.7K |
|
66
Deere & Co
DE
$129B
| $1.02M | 0.14% | 2,374 | – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $996K | 0.14% | 14,125 -176 | -1% | -$12.4K |
|
68
Elastic
ESTC
$9.04B
| $992K | 0.14% | 19,263 | – | – |
|
69
Comcast
CMCSA
$125B
| $992K | 0.14% | 28,361 -10,068 | -26% | -$352K |
|
70
Southern Company
SO
$102B
| $977K | 0.14% | 13,677 +77 | +0.6% | +$5.5K |
|
71
Dominion Energy
D
$51.1B
| $910K | 0.13% | 14,843 +29 | +0.2% | +$1.78K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $895K | 0.13% | 4,178 | – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $866K | 0.12% | 9,760 -840 | -8% | -$74.5K |
|
74
Automatic Data Processing
ADP
$123B
| $846K | 0.12% | 3,542 | – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $831K | 0.12% | 11,034 | – | – |
|