UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$783M
AUM Growth
+$69.2M
(+9.7%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.4M |
| 3 |
Pfizer
PFE
|
+$9.43M |
| 4 |
Cummins
CMI
|
+$9.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.12M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$19.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 5 |
Air Products & Chemicals
APD
|
+$1.32M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $2.19M | 0.28% |
31,631
-538
| -2% | -$37.3K |
|
52
American Electric Power
AEP
$58.5B
| $1.9M | 0.24% |
20,831
-33
| -0.2% | -$3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.8M | 0.23% |
17,308
+478
| +3% | +$49.6K |
|
54
Amazon
AMZN
$2.43T
| $1.76M | 0.23% |
17,050
+320
| +2% | +$33.1K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.71M | 0.22% |
22,249
| – | – |
|
56
AbbVie
ABBV
$386B
| $1.45M | 0.19% |
9,118
-1,377
| -13% | -$219K |
|
57
Visa
V
$659B
| $1.44M | 0.18% |
6,408
+43
| +0.7% | +$9.7K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.18% |
3,095
| – | – |
|
59
Home Depot
HD
$421B
| $1.4M | 0.18% |
4,758
-51
| -1% | -$15.1K |
|
60
Honeywell
HON
$134B
| $1.27M | 0.16% |
6,649
-50
| -0.7% | -$9.56K |
|
61
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.23M | 0.16% |
17,140
-46
| -0.3% | -$3.29K |
|
62
Eli Lilly
LLY
$677B
| $1.19M | 0.15% |
3,456
-125
| -3% | -$42.9K |
|
63
PepsiCo
PEP
$197B
| $1.14M | 0.15% |
6,235
-147
| -2% | -$26.8K |
|
64
Vanguard Total International Stock ETF
VXUS
$104B
| $1.13M | 0.14% |
20,495
| – | – |
|
65
Elastic
ESTC
$9.3B
| $1.12M | 0.14% |
19,263
| – | – |
|
66
Comcast
CMCSA
$122B
| $1.08M | 0.14% |
28,361
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $994K | 0.13% |
9,554
-206
| -2% | -$21.4K |
|
68
Deere & Co
DE
$127B
| $980K | 0.13% |
2,374
| – | – |
|
69
Truist Financial
TFC
$58.3B
| $978K | 0.13% |
28,684
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $969K | 0.12% |
10,046
-38
| -0.4% | -$3.67K |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $956K | 0.12% |
14,125
| – | – |
|
72
Southern Company
SO
$102B
| $946K | 0.12% |
13,600
-77
| -0.6% | -$5.36K |
|
73
3M
MMM
$84.1B
| $937K | 0.12% |
10,662
+68
| +0.6% | +$5.98K |
|
74
iShares Russell 1000 Growth ETF
IWF
$120B
| $916K | 0.12% |
3,751
-427
| -10% | -$104K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $913K | 0.12% |
4,308
| – | – |
|