UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
-18.8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$461M
AUM Growth
-$116M
(-20%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
Corning
GLW
|
+$1.92M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.43M |
| 5 |
Waste Management
WM
|
+$1.15M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $694K | 0.15% |
7,433
| – | – |
|
77
Philip Morris
PM
$259B
| $654K | 0.14% |
8,973
-1,876
| -17% | -$137K |
|
78
Southern Company
SO
$101B
| $637K | 0.14% |
11,755
| – | – |
|
79
CSX Corp
CSX
$61.1B
| $619K | 0.13% |
32,415
-2,205
| -6% | -$42.1K |
|
80
Automatic Data Processing
ADP
$117B
| $609K | 0.13% |
4,459
-190
| -4% | -$26K |
|
|
OSB
81
DELISTED
Norbord Inc.
OSB
| $557K | 0.12% |
47,063
| – | – |
|
82
PNC Financial Services
PNC
$80.2B
| $552K | 0.12% |
5,772
-968
| -14% | -$92.6K |
|
83
Visa
V
$672B
| $545K | 0.12% |
3,385
-45
| -1% | -$7.25K |
|
84
Alphabet (Google) Class A
GOOGL
$3.02T
| $535K | 0.12% |
9,220
-600
| -6% | -$34.8K |
|
85
Revvity
RVTY
$9.91B
| $482K | 0.1% |
6,400
| – | – |
|
86
NextEra Energy, Inc.
NEE
$145B
| $472K | 0.1% |
7,840
-1,700
| -18% | -$102K |
|
87
Consolidated Edison
ED
$34.8B
| $456K | 0.1% |
5,850
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$67.5B
| $445K | 0.1% |
3,857
| – | – |
|
89
City Holding Co
CHCO
$1.8B
| $437K | 0.09% |
6,567
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$45.6B
| $431K | 0.09% |
3,636
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $426K | 0.09% |
1,944
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $396K | 0.09% |
9,180
-1,600
| -15% | -$69K |
|
93
iShares Russell 2000 ETF
IWM
$67.7B
| $371K | 0.08% |
3,241
| – | – |
|
94
Eli Lilly
LLY
$681B
| $363K | 0.08% |
2,621
-6
| -0.2% | -$831 |
|
95
IBM
IBM
$241B
| $362K | 0.08% |
3,416
-304
| -8% | -$32.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $358K | 0.08% |
1,956
-9
| -0.5% | -$1.65K |
|
97
PepsiCo
PEP
$193B
| $355K | 0.08% |
2,954
-17
| -0.6% | -$2.04K |
|
98
GE Aerospace
GE
$307B
| $340K | 0.07% |
8,569
-64
| -0.7% | -$2.54K |
|
99
Altria Group
MO
$110B
| $340K | 0.07% |
8,782
-444
| -5% | -$17.2K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $337K | 0.07% |
3,131
-10
| -0.3% | -$1.08K |
|