UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$714M
AUM Growth
+$714M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$862K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $802K | 0.11% | 11,884 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $789K | 0.11% | 9,441 | – | – |
|
78
DocGo
DCGO
$153M
| $772K | 0.11% | 109,159 | – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $771K | 0.11% | 20,337 | – | – |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $770K | 0.11% | +16,920 | New | +$770K |
|
81
Lowe's Companies
LOW
$145B
| $747K | 0.1% | 3,750 -189 | -5% | -$37.7K |
|
82
Accenture
ACN
$162B
| $704K | 0.1% | 2,638 -31 | -1% | -$8.27K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $644K | 0.09% | 1,944 | – | – |
|
84
Oracle
ORCL
$635B
| $640K | 0.09% | 7,835 -500 | -6% | -$40.9K |
|
85
Intuit
INTU
$186B
| $639K | 0.09% | 1,642 | – | – |
|
86
Allstate
ALL
$53.6B
| $633K | 0.09% | 4,668 | – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $622K | 0.09% | 5,000 | – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $606K | 0.08% | 2,750 | – | – |
|
89
Consolidated Edison
ED
$35.4B
| $603K | 0.08% | 6,330 | – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.08% | 1,906 -144 | -7% | -$44.5K |
|
|
91
Caterpillar
CAT
$196B
| $581K | 0.08% | 2,425 -3,600 | -60% | -$862K |
|
92
Altria Group
MO
$113B
| $580K | 0.08% | 12,690 +100 | +0.8% | +$4.57K |
|
93
Merck
MRK
$210B
| $549K | 0.08% | 4,949 -149 | -3% | -$16.5K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.08% | 3,141 | – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $518K | 0.07% | 4,308 -250 | -5% | -$30.1K |
|
96
Walmart
WMT
$774B
| $517K | 0.07% | 3,649 -250 | -6% | -$35.4K |
|
97
Intel
INTC
$107B
| $510K | 0.07% | 19,282 -5,627 | -23% | -$149K |
|
98
General Mills
GIS
$26.4B
| $495K | 0.07% | 5,901 +51 | +0.9% | +$4.28K |
|
99
Lockheed Martin
LMT
$106B
| $490K | 0.07% | 1,007 -82 | -8% | -$39.9K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $480K | 0.07% | 2,757 | – | – |
|