UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.88%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$797M
AUM Growth
+$35.4M
(+4.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$33.4M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
| 2 |
Union Pacific
UNP
|
+$18.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 10% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $1.6M | 0.2% |
6,151
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $1.55M | 0.19% |
4,371
+39
| +0.9% | +$13.8K |
|
53
Verizon
VZ
$185B
| $1.51M | 0.19% |
39,995
-6,183
| -13% | -$233K |
|
54
AbbVie
ABBV
$386B
| $1.5M | 0.19% |
9,697
+745
| +8% | +$115K |
|
55
American Electric Power
AEP
$58.5B
| $1.47M | 0.19% |
18,147
-692
| -4% | -$56.2K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.45M | 0.18% |
18,308
+508
| +3% | +$40.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $1.45M | 0.18% |
10,258
-376
| -4% | -$53K |
|
58
Honeywell
HON
$134B
| $1.39M | 0.18% |
6,649
| – | – |
|
59
AT&T
T
$211B
| $1.27M | 0.16% |
75,576
-4,850
| -6% | -$81.4K |
|
60
Vanguard Total International Stock ETF
VXUS
$104B
| $1.19M | 0.15% |
20,495
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.08M | 0.14% |
2,128
| – | – |
|
|
62
iShares National Muni Bond ETF
MUB
$39.5B
| $1.08M | 0.14% |
9,917
-18,993
| -66% | -$2.06M |
|
63
Intuit
INTU
$180B
| $1.03M | 0.13% |
1,642
-6
| -0.4% | -$3.75K |
|
64
Bristol-Myers Squibb
BMY
$94B
| $1.02M | 0.13% |
19,818
-5,029
| -20% | -$258K |
|
65
Truist Financial
TFC
$58.3B
| $974K | 0.12% |
26,377
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $962K | 0.12% |
5,000
| – | – |
|
67
PepsiCo
PEP
$197B
| $959K | 0.12% |
5,644
-78
| -1% | -$13.2K |
|
68
Southern Company
SO
$102B
| $954K | 0.12% |
13,600
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$120B
| $925K | 0.12% |
3,052
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $917K | 0.12% |
9,445
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $895K | 0.11% |
11,520
| – | – |
|
72
Accenture
ACN
$149B
| $873K | 0.11% |
2,488
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $850K | 0.11% |
11,034
| – | – |
|
74
NVIDIA
NVDA
$4.33T
| $844K | 0.11% |
17,050
| – | – |
|
75
3M
MMM
$84.1B
| $837K | 0.11% |
9,155
-943
| -9% | -$86.2K |
|