UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.46%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$786M
AUM Growth
-$52.9M
(-6.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
CME Group
CME
|
+$9.02M |
| 2 |
Aflac
AFL
|
+$8.93M |
| 3 |
American Water Works
AWK
|
+$8.76M |
| 4 |
PepsiCo
PEP
|
+$8.73M |
| 5 |
Hershey
HSY
|
+$8.59M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$14.3M |
| 2 |
US Bancorp
USB
|
+$12.5M |
| 3 |
Pfizer
PFE
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$8.65M |
| 5 |
Target
TGT
|
+$7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.16% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.42M | 0.31% |
29,091
+198
| +0.7% | +$16.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.14M | 0.27% |
13,807
+1,753
| +15% | +$271K |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $2.1M | 0.27% |
3,647
+284
| +8% | +$164K |
|
54
Tesla
TSLA
$1.28T
| $2.08M | 0.26% |
8,020
+201
| +3% | +$52.1K |
|
55
AbbVie
ABBV
$386B
| $1.75M | 0.22% |
8,336
| – | – |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.7M | 0.22% |
22,249
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.67M | 0.21% |
20,383
-11,404
| -36% | -$932K |
|
58
Eli Lilly
LLY
$677B
| $1.62M | 0.21% |
1,956
-361
| -16% | -$298K |
|
59
iShares National Muni Bond ETF
MUB
$39.5B
| $1.61M | 0.2% |
15,259
-8,324
| -35% | -$878K |
|
60
Home Depot
HD
$421B
| $1.45M | 0.18% |
3,952
-82
| -2% | -$30.1K |
|
61
Walmart
WMT
$825B
| $1.43M | 0.18% |
16,344
+4,500
| +38% | +$395K |
|
62
American Electric Power
AEP
$58.5B
| $1.37M | 0.17% |
12,509
| – | – |
|
63
Verizon
VZ
$185B
| $1.34M | 0.17% |
29,482
-1,716
| -6% | -$77.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.17% |
22,786
-47
| -0.2% | -$2.74K |
|
|
65
Pfizer
PFE
$136B
| $1.32M | 0.17% |
52,074
-411,585
| -89% | -$10.4M |
|
66
AT&T
T
$211B
| $1.32M | 0.17% |
46,651
-4,377
| -9% | -$124K |
|
67
Vanguard Total International Stock ETF
VXUS
$104B
| $1.27M | 0.16% |
20,495
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.21M | 0.15% |
3,349
+610
| +22% | +$220K |
|
69
Southern Company
SO
$102B
| $1.21M | 0.15% |
13,150
-125
| -0.9% | -$11.5K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.15% |
19,098
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $1.16M | 0.15% |
9,545
| – | – |
|
72
Truist Financial
TFC
$58.3B
| $1.11M | 0.14% |
27,000
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.09M | 0.14% |
5,260
| – | – |
|
74
Lowe's Companies
LOW
$152B
| $1.08M | 0.14% |
4,628
+1,000
| +28% | +$233K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | 0.13% |
4,205
-25
| -0.6% | -$6.29K |
|