UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-1.11%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$839M
AUM Growth
-$20.3M
(-2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$801K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$666K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
KLA
KLAC
|
+$669K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Technology | 16.05% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $2.02M | 0.24% |
6,395
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $1.97M | 0.23% |
3,363
| – | – |
|
53
Eli Lilly
LLY
$677B
| $1.79M | 0.21% |
2,317
+310
| +15% | +$239K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.66M | 0.2% |
22,249
| – | – |
|
55
Home Depot
HD
$421B
| $1.57M | 0.19% |
4,034
-644
| -14% | -$251K |
|
56
AbbVie
ABBV
$386B
| $1.48M | 0.18% |
8,336
-376
| -4% | -$66.8K |
|
57
Honeywell
HON
$134B
| $1.44M | 0.17% |
6,394
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.17% |
22,833
-1,672
| -7% | -$104K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $1.37M | 0.16% |
7,220
-2,500
| -26% | -$476K |
|
60
Verizon
VZ
$185B
| $1.25M | 0.15% |
31,198
-2,765
| -8% | -$111K |
|
61
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.22M | 0.15% |
5,260
-53
| -1% | -$12.3K |
|
62
Vanguard Total International Stock ETF
VXUS
$104B
| $1.21M | 0.14% |
20,495
| – | – |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.18M | 0.14% |
4,230
| – | – |
|
64
Truist Financial
TFC
$58.3B
| $1.17M | 0.14% |
27,000
| – | – |
|
65
AT&T
T
$211B
| $1.16M | 0.14% |
51,028
-1,205
| -2% | -$27.4K |
|
66
American Electric Power
AEP
$58.5B
| $1.15M | 0.14% |
12,509
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.1M | 0.13% |
2,739
| – | – |
|
68
Southern Company
SO
$102B
| $1.09M | 0.13% |
13,275
+25
| +0.2% | +$2.06K |
|
69
Bristol-Myers Squibb
BMY
$94B
| $1.08M | 0.13% |
19,098
-200
| -1% | -$11.3K |
|
70
Walmart
WMT
$825B
| $1.07M | 0.13% |
11,844
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $1.03M | 0.12% |
9,545
-92
| -1% | -$9.91K |
|
72
Applovin
APP
$197B
| $971K | 0.12% |
3,000
| – | – |
|
73
Lowe's Companies
LOW
$152B
| $895K | 0.11% |
3,628
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $853K | 0.1% |
11,034
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $827K | 0.1% |
1,944
| – | – |
|