UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Return 14.61%
This Quarter Return
-0.36%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.29M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$10M
2
PARA
Paramount Global Class B
PARA
+$9.66M
3
TXN icon
Texas Instruments
TXN
+$9.59M
4
GD icon
General Dynamics
GD
+$9.24M
5
BLK icon
Blackrock
BLK
+$8.55M

Top Sells

1
MRK icon
Merck
MRK
+$14.5M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$12.9M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.5B
$964K 0.13%
32,415
+21,610
+200% +$643K
SO icon
77
Southern Company
SO
$102B
$957K 0.13%
15,438
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.8B
$948K 0.13%
12,120
– –
PYPL icon
79
PayPal
PYPL
$63.9B
$937K 0.13%
3,600
+200
+6% +$52.1K
RTX icon
80
RTX Corp
RTX
$209B
$933K 0.12%
10,857
+142
+1% +$12.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$918K 0.12%
18,222
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$907K 0.12%
11,072
– –
D icon
83
Dominion Energy
D
$51.2B
$897K 0.12%
12,292
-177,092
-94% -$12.9M
APD icon
84
Air Products & Chemicals
APD
$65.2B
$874K 0.12%
3,414
– –
ACN icon
85
Accenture
ACN
$149B
$872K 0.12%
2,725
– –
LLY icon
86
Eli Lilly
LLY
$677B
$827K 0.11%
3,581
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.9B
$815K 0.11%
3,726
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$67.2B
$797K 0.11%
3,648
-38
-1% -$8.3K
LOW icon
89
Lowe's Companies
LOW
$152B
$796K 0.11%
3,925
-125
-3% -$25.4K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$774K 0.1%
9,860
-600
-6% -$47.1K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$766K 0.1%
9,900
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$86.5B
$747K 0.1%
5,000
– –
VV icon
93
Vanguard Large-Cap ETF
VV
$45.3B
$731K 0.1%
3,636
– –
ORCL icon
94
Oracle
ORCL
$830B
$726K 0.1%
8,335
– –
ITW icon
95
Illinois Tool Works
ITW
$76.8B
$717K 0.1%
3,472
-499
-13% -$103K
ADP icon
96
Automatic Data Processing
ADP
$119B
$708K 0.09%
3,542
-435
-11% -$87K
XT icon
97
iShares Exponential Technologies ETF
XT
$3.57B
$706K 0.09%
11,250
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$658K 0.09%
1,944
– –
DE icon
99
Deere & Co
DE
$127B
$653K 0.09%
1,947
+50
+3% +$16.8K
ED icon
100
Consolidated Edison
ED
$35.2B
$588K 0.08%
8,107
+2,257
+39% +$164K
2 3
4
5 6