UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+8.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$838M
AUM Growth
+$41.2M
(+5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.17M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
Iron Mountain
IRM
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$2.99M |
| 5 |
Waste Management
WM
|
+$2.62M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 14.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $1.72M | 0.21% |
6,153
+2
| +0% | +$558 |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.68M | 0.2% |
22,249
| – | – |
|
53
AbbVie
ABBV
$386B
| $1.64M | 0.2% |
8,989
-708
| -7% | -$129K |
|
54
NVIDIA
NVDA
$4.33T
| $1.57M | 0.19% |
17,390
+340
| +2% | +$30.7K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $1.5M | 0.18% |
3,081
-1,290
| -30% | -$626K |
|
56
Verizon
VZ
$185B
| $1.48M | 0.18% |
35,345
-4,650
| -12% | -$195K |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $1.44M | 0.17% |
9,445
-813
| -8% | -$124K |
|
58
Honeywell
HON
$134B
| $1.35M | 0.16% |
6,599
-50
| -0.8% | -$10.3K |
|
59
American Electric Power
AEP
$58.5B
| $1.31M | 0.16% |
15,157
-2,990
| -16% | -$257K |
|
60
Vanguard Total International Stock ETF
VXUS
$104B
| $1.24M | 0.15% |
20,495
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.14% |
2,128
| – | – |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.16M | 0.14% |
4,458
+1,768
| +66% | +$461K |
|
63
AT&T
T
$211B
| $1.1M | 0.13% |
62,415
-13,161
| -17% | -$232K |
|
64
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.07M | 0.13% |
5,160
+160
| +3% | +$33.3K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $1.05M | 0.13% |
19,328
-490
| -2% | -$26.6K |
|
66
Truist Financial
TFC
$58.3B
| $1.03M | 0.12% |
26,377
| – | – |
|
67
Oracle
ORCL
$830B
| $997K | 0.12% |
7,935
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $988K | 0.12% |
2,930
-122
| -4% | -$41.1K |
|
69
Southern Company
SO
$102B
| $976K | 0.12% |
13,600
| – | – |
|
70
PepsiCo
PEP
$197B
| $971K | 0.12% |
5,551
-93
| -2% | -$16.3K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $952K | 0.11% |
11,325
-195
| -2% | -$16.4K |
|
72
Lowe's Companies
LOW
$152B
| $921K | 0.11% |
3,615
+50
| +1% | +$12.7K |
|
73
Duke Energy
DUK
$94.8B
| $913K | 0.11% |
9,445
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.1% |
11,034
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $773K | 0.09% |
1,944
| – | – |
|