UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$49.3M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.03M |
| 2 |
Hershey
HSY
|
+$1.03M |
| 3 |
CME Group
CME
|
+$915K |
| 4 |
American Water Works
AWK
|
+$839K |
| 5 |
Honeywell
HON
|
+$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910K |
| 5 |
Lowe's Companies
LOW
|
+$799K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.32T
| $2.55M | 0.31% |
8,020
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.92T
| $1.97M | 0.24% |
2,667
-980
| -27% | -$723K |
|
53
Visa
V
$658B
| $1.9M | 0.23% |
5,365
-1,922
| -26% | -$682K |
|
54
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.82M | 0.22% |
20,383
| – | – |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.72M | 0.21% |
22,249
| – | – |
|
56
Walmart
WMT
$827B
| $1.6M | 0.19% |
16,344
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$39.5B
| $1.59M | 0.19% |
15,259
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.52M | 0.18% |
8,643
-5,164
| -37% | -$910K |
|
59
Home Depot
HD
$421B
| $1.48M | 0.18% |
4,032
+80
| +2% | +$29.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.42M | 0.17% |
3,349
| – | – |
|
61
Vanguard Total International Stock ETF
VXUS
$105B
| $1.42M | 0.17% |
20,495
| – | – |
|
62
Eli Lilly
LLY
$671B
| $1.38M | 0.17% |
1,776
-180
| -9% | -$140K |
|
63
AbbVie
ABBV
$384B
| $1.38M | 0.17% |
7,436
-900
| -11% | -$167K |
|
64
AT&T
T
$212B
| $1.3M | 0.16% |
44,874
-1,777
| -4% | -$51.4K |
|
65
American Electric Power
AEP
$58.3B
| $1.29M | 0.15% |
12,432
-77
| -0.6% | -$7.99K |
|
66
Verizon
VZ
$185B
| $1.24M | 0.15% |
28,582
-900
| -3% | -$38.9K |
|
67
Southern Company
SO
$102B
| $1.21M | 0.14% |
13,150
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.14% |
19,019
-3,767
| -17% | -$234K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.16M | 0.14% |
4,205
| – | – |
|
70
Truist Financial
TFC
$57.7B
| $1.16M | 0.14% |
27,000
| – | – |
|
71
Duke Energy
DUK
$95.2B
| $1.13M | 0.13% |
9,545
| – | – |
|
72
Pfizer
PFE
$136B
| $1.02M | 0.12% |
42,153
-9,921
| -19% | -$240K |
|
|
73
Alphabet (Google) Class C
GOOG
$3.04T
| $1.02M | 0.12% |
5,748
-1,007
| -15% | -$179K |
|
74
Applovin
APP
$201B
| $900K | 0.11% |
2,570
-430
| -14% | -$151K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $868K | 0.1% |
11,034
| – | – |
|