UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+6.79%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$813M
AUM Growth
+$30.7M
(+3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.56M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.12M |
| 3 |
Cummins
CMI
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Albemarle
ALB
|
+$4.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
United Rentals
URI
|
+$2.33M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.67M | 0.21% |
22,249
| – | – |
|
52
Eli Lilly
LLY
$686B
| $1.62M | 0.2% |
3,456
| – | – |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $1.59M | 0.2% |
24,847
-6,784
| -21% | -$434K |
|
54
American Electric Power
AEP
$57.1B
| $1.58M | 0.19% |
18,761
-2,070
| -10% | -$174K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.48M | 0.18% |
3,095
| – | – |
|
56
Home Depot
HD
$420B
| $1.48M | 0.18% |
4,758
| – | – |
|
57
Visa
V
$660B
| $1.46M | 0.18% |
6,138
-270
| -4% | -$64.1K |
|
58
Honeywell
HON
$134B
| $1.38M | 0.17% |
6,649
| – | – |
|
59
AT&T
T
$210B
| $1.38M | 0.17% |
86,248
-28,023
| -25% | -$447K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.34M | 0.16% |
17,800
+6,866
| +63% | +$515K |
|
61
Meta Platforms (Facebook)
META
$1.96T
| $1.24M | 0.15% |
4,308
| – | – |
|
62
AbbVie
ABBV
$382B
| $1.21M | 0.15% |
8,985
-133
| -1% | -$17.9K |
|
63
Alphabet (Google) Class C
GOOG
$3.04T
| $1.16M | 0.14% |
9,554
| – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$106B
| $1.15M | 0.14% |
20,495
| – | – |
|
65
PepsiCo
PEP
$192B
| $1.14M | 0.14% |
6,145
-90
| -1% | -$16.7K |
|
66
Southern Company
SO
$102B
| $955K | 0.12% |
13,600
| – | – |
|
67
Oracle
ORCL
$871B
| $945K | 0.12% |
7,935
| – | – |
|
68
Duke Energy
DUK
$93.5B
| $902K | 0.11% |
10,046
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$87.1B
| $869K | 0.11% |
5,000
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$121B
| $860K | 0.11% |
3,124
-627
| -17% | -$173K |
|
71
3M
MMM
$83.4B
| $852K | 0.1% |
10,177
-485
| -5% | -$40.6K |
|
72
Truist Financial
TFC
$57.5B
| $848K | 0.1% |
27,927
-757
| -3% | -$23K |
|
73
Lowe's Companies
LOW
$153B
| $846K | 0.1% |
3,750
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $846K | 0.1% |
11,587
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$39B
| $834K | 0.1% |
11,034
| – | – |
|