UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
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
+$835M
(+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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $857K | 0.1% | 1,944 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $838K | 0.1% | 18,098 -1,000 | -5% | -$46.3K |
|
78
Oracle
ORCL
$635B
| $806K | 0.1% | 3,688 -1,024 | -22% | -$224K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.09% | 1 | – | – |
|
80
Quest Diagnostics
DGX
$20.3B
| $693K | 0.08% | 3,859 -1,878 | -33% | -$337K |
|
81
Deere & Co
DE
$129B
| $673K | 0.08% | 1,324 -300 | -18% | -$153K |
|
82
Republic Services
RSG
$73B
| $670K | 0.08% | 2,718 -605 | -18% | -$149K |
|
83
3M
MMM
$82.8B
| $657K | 0.08% | 4,316 | – | – |
|
84
Consolidated Edison
ED
$35.4B
| $647K | 0.08% | 6,450 | – | – |
|
85
Morgan Stanley
MS
$240B
| $634K | 0.08% | 4,500 | – | – |
|
86
Netflix
NFLX
$513B
| $629K | 0.08% | 470 | – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $628K | 0.08% | 7,521 -90 | -1% | -$7.51K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $618K | 0.07% | 996 | – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $615K | 0.07% | +4,529 | New | +$615K |
|
90
GE Aerospace
GE
$292B
| $610K | 0.07% | 2,369 -25 | -1% | -$6.44K |
|
91
Allstate
ALL
$53.6B
| $604K | 0.07% | 3,000 | – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $581K | 0.07% | 1,025 | – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $563K | 0.07% | 6,000 | – | – |
|
94
Garmin
GRMN
$46.5B
| $522K | 0.06% | 2,500 | – | – |
|
95
Caterpillar
CAT
$196B
| $521K | 0.06% | 1,342 -258 | -16% | -$100K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.06% | 7,374 | – | – |
|
97
Altria Group
MO
$113B
| $494K | 0.06% | 8,433 | – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.06% | 1,006 -750 | -43% | -$364K |
|
99
Yum! Brands
YUM
$40.8B
| $474K | 0.06% | 3,200 | – | – |
|
100
Comcast
CMCSA
$125B
| $470K | 0.06% | 13,179 | – | – |
|