UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Return 14.61%
This Quarter Return
-10.73%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$667M
AUM Growth
-$93.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
3
BLK icon
Blackrock
BLK
+$1.74M
4
DGX icon
Quest Diagnostics
DGX
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
2
CVX icon
Chevron
CVX
+$1.76M
3
IRM icon
Iron Mountain
IRM
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
T icon
AT&T
T
+$894K

Sector Composition

1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCGO icon
76
DocGo
DCGO
$150M
$779K 0.12%
109,159
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.8B
$768K 0.12%
11,884
– –
META icon
78
Meta Platforms (Facebook)
META
$1.9T
$761K 0.11%
4,723
+540
+13% +$87K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$753K 0.11%
9,724
-136
-1% -$10.5K
ADP icon
80
Automatic Data Processing
ADP
$119B
$744K 0.11%
3,542
– –
ACN icon
81
Accenture
ACN
$149B
$741K 0.11%
2,669
-87
-3% -$24.2K
XT icon
82
iShares Exponential Technologies ETF
XT
$3.57B
$702K 0.11%
14,655
+3,405
+30% +$163K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.9B
$698K 0.1%
4,124
+398
+11% +$67.4K
RTX icon
84
RTX Corp
RTX
$209B
$672K 0.1%
7,001
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$86.5B
$657K 0.1%
5,171
+171
+3% +$21.7K
LOW icon
86
Lowe's Companies
LOW
$152B
$634K 0.1%
3,629
– –
INTU icon
87
Intuit
INTU
$180B
$633K 0.09%
1,642
– –
NSC icon
88
Norfolk Southern
NSC
$61.6B
$633K 0.09%
2,786
– –
CSX icon
89
CSX Corp
CSX
$60.5B
$628K 0.09%
21,615
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$598K 0.09%
1,944
– –
ORCL icon
91
Oracle
ORCL
$821B
$582K 0.09%
8,335
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$675B
$568K 0.09%
1,499
+503
+51% +$191K
ED icon
93
Consolidated Edison
ED
$35.2B
$556K 0.08%
5,850
– –
MO icon
94
Altria Group
MO
$112B
$550K 0.08%
13,165
+948
+8% +$39.6K
DE icon
95
Deere & Co
DE
$127B
$533K 0.08%
1,779
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$532K 0.08%
1,950
– –
ITW icon
97
Illinois Tool Works
ITW
$76.8B
$501K 0.08%
2,750
– –
AR icon
98
Antero Resources
AR
$10.2B
$493K 0.07%
16,085
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$45.3B
$475K 0.07%
2,757
-879
-24% -$151K
RSG icon
100
Republic Services
RSG
$71.3B
$461K 0.07%
3,516
– –
2 3
4
5 6