UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$915K
4
AWK icon
American Water Works
AWK
+$839K
5
HON icon
Honeywell
HON
+$814K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$933K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
LOW icon
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 Change
in Stake 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$857K 0.1%
1,944
BMY icon
77
Bristol-Myers Squibb
BMY
$88.3B
$838K 0.1%
18,098
-1,000
ORCL icon
78
Oracle
ORCL
$892B
$806K 0.1%
3,688
-1,024
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.09%
1
DGX icon
80
Quest Diagnostics
DGX
$20.9B
$693K 0.08%
3,859
-1,878
DE icon
81
Deere & Co
DE
$124B
$673K 0.08%
1,324
-300
RSG icon
82
Republic Services
RSG
$68.1B
$670K 0.08%
2,718
-605
MMM icon
83
3M
MMM
$80.6B
$657K 0.08%
4,316
ED icon
84
Consolidated Edison
ED
$36.5B
$647K 0.08%
6,450
MS icon
85
Morgan Stanley
MS
$255B
$634K 0.08%
4,500
NFLX icon
86
Netflix
NFLX
$503B
$629K 0.08%
470
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$157B
$628K 0.08%
7,521
-90
IVV icon
88
iShares Core S&P 500 ETF
IVV
$656B
$618K 0.07%
996
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.1B
$615K 0.07%
+4,529
GE icon
90
GE Aerospace
GE
$318B
$610K 0.07%
2,369
-25
ALL icon
91
Allstate
ALL
$51.4B
$604K 0.07%
3,000
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$581K 0.07%
1,025
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$563K 0.07%
6,000
GRMN icon
94
Garmin
GRMN
$47.5B
$522K 0.06%
2,500
CAT icon
95
Caterpillar
CAT
$253B
$521K 0.06%
1,342
-258
NEE icon
96
NextEra Energy
NEE
$175B
$512K 0.06%
7,374
MO icon
97
Altria Group
MO
$108B
$494K 0.06%
8,433
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.05T
$489K 0.06%
1,006
-750
YUM icon
99
Yum! Brands
YUM
$39.8B
$474K 0.06%
3,200
CMCSA icon
100
Comcast
CMCSA
$108B
$470K 0.06%
13,179
2 3
4
5 6