UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+6.79%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$813M
AUM Growth
+$30.7M
(+3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.56M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.12M |
| 3 |
Cummins
CMI
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Albemarle
ALB
|
+$4.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
United Rentals
URI
|
+$2.33M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $833K | 0.1% |
16,920
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $803K | 0.1% |
20,298
-39
| -0.2% | -$1.54K |
|
78
Comcast
CMCSA
$119B
| $784K | 0.1% |
18,868
-9,493
| -33% | -$394K |
|
79
Automatic Data Processing
ADP
$118B
| $778K | 0.1% |
3,542
| – | – |
|
80
Accenture
ACN
$147B
| $768K | 0.09% |
2,488
-150
| -6% | -$46.3K |
|
81
Intuit
INTU
$182B
| $752K | 0.09% |
1,642
| – | – |
|
82
NVIDIA
NVDA
$4.26T
| $738K | 0.09% |
17,450
| – | – |
|
83
Dominion Energy
D
$50.7B
| $730K | 0.09% |
14,101
-663
| -4% | -$34.3K |
|
84
Deere & Co
DE
$127B
| $703K | 0.09% |
1,735
-639
| -27% | -$259K |
|
85
NextEra Energy, Inc.
NEE
$144B
| $699K | 0.09% |
9,420
| – | – |
|
86
Illinois Tool Works
ITW
$76.9B
| $688K | 0.08% |
2,750
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $668K | 0.08% |
1,944
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $650K | 0.08% |
1,906
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $618K | 0.08% |
2,690
+1,095
| +69% | +$252K |
|
90
Caterpillar
CAT
$206B
| $608K | 0.07% |
2,472
| – | – |
|
91
Walmart
WMT
$825B
| $569K | 0.07% |
10,866
-300
| -3% | -$15.7K |
|
92
Vanguard Large-Cap ETF
VV
$45.7B
| $559K | 0.07% |
2,757
| – | – |
|
93
Merck
MRK
$203B
| $545K | 0.07% |
4,724
-240
| -5% | -$27.7K |
|
94
Consolidated Edison
ED
$35B
| $529K | 0.07% |
5,850
-480
| -8% | -$43.4K |
|
95
Republic Services
RSG
$71.2B
| $528K | 0.06% |
3,446
-70
| -2% | -$10.7K |
|
96
Altria Group
MO
$109B
| $521K | 0.06% |
11,494
-100
| -0.9% | -$4.53K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.06% |
1
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67.5B
| $514K | 0.06% |
2,743
+2
| +0.1% | +$375 |
|
99
Intel
INTC
$118B
| $510K | 0.06% |
15,252
-4,030
| -21% | -$135K |
|
100
Walt Disney
DIS
$207B
| $473K | 0.06% |
5,303
| – | – |
|