We are live on
!
Find out more
UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$781M
AUM Growth
+$23.7M
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12
Top Buys
| 1 |
Visa
V
|
+$5.66M |
| 2 |
Stryker
SYK
|
+$5.44M |
| 3 |
Atmos Energy
ATO
|
+$4.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
Abbott
ABT
|
+$1.02M |
Top Sells
| 1 |
Corning
GLW
|
+$8.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 4 |
Cummins
CMI
|
+$2.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $900K | 0.12% |
1,944
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $865K | 0.11% |
11,034
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $837K | 0.11% |
2,770
-1,521
| -35% | -$478K |
|
79
Duke Energy
DUK
$98.5B
| $826K | 0.11% |
6,305
-240
| -4% | -$30K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$187B
| $785K | 0.1% |
8,673
+1,152
| +15% | +$108K |
|
81
Altria Group
MO
$117B
| $739K | 0.09% |
11,205
-700
| -6% | -$45K |
|
82
Consolidated Edison
ED
$41.3B
| $730K | 0.09% |
6,450
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $727K | 0.09% |
10,767
-6,176
| -36% | -$428K |
|
84
GE Aerospace
GE
$369B
| $672K | 0.09% |
2,369
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$891B
| $651K | 0.08% |
996
| – | – |
|
86
Allstate
ALL
$64.4B
| $622K | 0.08% |
3,000
| – | – |
|
87
NextEra Energy
NEE
$187B
| $617K | 0.08% |
6,643
-731
| -10% | -$65K |
|
88
Morgan Stanley
MS
$359B
| $615K | 0.08% |
3,736
-764
| -17% | -$132K |
|
89
Quest Diagnostics
DGX
$22.8B
| $612K | 0.08% |
3,124
-700
| -18% | -$136K |
|
90
Merck
MRK
$298B
| $548K | 0.07% |
4,553
-22
| -0.5% | -$2.54K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $529K | 0.07% |
858
-167
| -16% | -$106K |
|
92
GE Vernova
GEV
$286B
| $517K | 0.07% |
592
| – | – |
|
93
3M
MMM
$81.7B
| $489K | 0.06% |
3,366
| – | – |
|
94
Intel
INTC
$542B
| $476K | 0.06% |
10,788
| – | – |
|
95
Advanced Micro Devices
AMD
$894B
| $430K | 0.06% |
+2,112
| New | +$451K |
|
96
Costco
COST
$409B
| $422K | 0.05% |
424
+22
| +5% | +$21.4K |
|
97
Caterpillar
CAT
$430B
| $390K | 0.05% |
+550
| New | +$381K |
|
98
ASML
ASML
$684B
| $383K | 0.05% |
290
| – | – |
|
99
Defiance Quantum ETF
QTUM
$5.66B
| $380K | 0.05% |
3,546
-867
| -20% | -$99.3K |
|
100
Comcast
CMCSA
$82.8B
| $378K | 0.05% |
13,179
| – | – |
|
Similar funds
SG
TCMX
QCMNJ
TIS
MO
BIA
LA
NCM