UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+9.88%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$797M
AUM Growth
+$35.4M
(+4.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$33.4M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
| 2 |
Union Pacific
UNP
|
+$18.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 10% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$830B
| $837K | 0.11% |
7,935
| – | – |
|
77
Comcast
CMCSA
$122B
| $822K | 0.1% |
18,754
-317
| -2% | -$13.9K |
|
78
Lowe's Companies
LOW
$152B
| $793K | 0.1% |
3,565
| – | – |
|
79
Intel
INTC
$112B
| $784K | 0.1% |
15,597
-7,068
| -31% | -$355K |
|
80
Costco
COST
$429B
| $756K | 0.1% |
1,146
+745
| +186% | +$492K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $733K | 0.09% |
1,944
| – | – |
|
82
Illinois Tool Works
ITW
$76.8B
| $724K | 0.09% |
2,765
-30
| -1% | -$7.86K |
|
83
Deere & Co
DE
$127B
| $694K | 0.09% |
1,735
| – | – |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $650K | 0.08% |
2,690
| – | – |
|
85
Walmart
WMT
$825B
| $650K | 0.08% |
12,363
+3,000
| +32% | +$158K |
|
86
Automatic Data Processing
ADP
$119B
| $630K | 0.08% |
2,703
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $626K | 0.08% |
1,756
-61
| -3% | -$21.8K |
|
88
Vanguard Large-Cap ETF
VV
$45.3B
| $601K | 0.08% |
2,757
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.07% |
9,293
| – | – |
|
90
Republic Services
RSG
$71.3B
| $561K | 0.07% |
3,402
-44
| -1% | -$7.26K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $550K | 0.07% |
2,741
| – | – |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.07% |
1
| – | – |
|
93
Dominion Energy
D
$51.2B
| $536K | 0.07% |
11,408
-58
| -0.5% | -$2.73K |
|
94
Consolidated Edison
ED
$35.2B
| $532K | 0.07% |
5,850
| – | – |
|
95
Merck
MRK
$207B
| $506K | 0.06% |
4,641
-62
| -1% | -$6.76K |
|
96
iShares Core S&P 500 ETF
IVV
$675B
| $490K | 0.06% |
1,026
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.9B
| $485K | 0.06% |
1,770
| – | – |
|
98
Caterpillar
CAT
$202B
| $480K | 0.06% |
1,622
| – | – |
|
99
Altria Group
MO
$112B
| $466K | 0.06% |
11,558
| – | – |
|
100
Yum! Brands
YUM
$41.5B
| $438K | 0.05% |
3,350
| – | – |
|