UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+8.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$838M
AUM Growth
+$41.2M
(+5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
| 5 |
Pfizer
PFE
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.17M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
Iron Mountain
IRM
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$2.99M |
| 5 |
Waste Management
WM
|
+$2.62M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 14.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $768K | 0.09% |
12,759
+396
| +3% | +$23.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $762K | 0.09% |
1,812
+56
| +3% | +$23.5K |
|
78
Deere & Co
DE
$127B
| $704K | 0.08% |
1,715
-20
| -1% | -$8.22K |
|
79
Automatic Data Processing
ADP
$119B
| $675K | 0.08% |
2,703
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$45.3B
| $661K | 0.08% |
2,757
| – | – |
|
81
Republic Services
RSG
$71.3B
| $651K | 0.08% |
3,402
| – | – |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.08% |
1
| – | – |
|
83
Merck
MRK
$207B
| $631K | 0.08% |
4,781
+140
| +3% | +$18.5K |
|
84
3M
MMM
$84.1B
| $623K | 0.07% |
7,028
-2,127
| -23% | -$189K |
|
85
Comcast
CMCSA
$122B
| $606K | 0.07% |
13,982
-4,772
| -25% | -$207K |
|
86
Caterpillar
CAT
$202B
| $594K | 0.07% |
1,622
| – | – |
|
87
Intel
INTC
$112B
| $585K | 0.07% |
13,247
-2,350
| -15% | -$104K |
|
88
Dominion Energy
D
$51.2B
| $577K | 0.07% |
11,734
+326
| +3% | +$16K |
|
89
iShares Russell 2000 ETF
IWM
$66.9B
| $576K | 0.07% |
2,741
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$675B
| $539K | 0.06% |
1,026
| – | – |
|
91
Consolidated Edison
ED
$35.2B
| $531K | 0.06% |
5,850
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.9B
| $531K | 0.06% |
1,770
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.06% |
8,265
-1,028
| -11% | -$65.7K |
|
94
Allstate
ALL
$52.8B
| $519K | 0.06% |
3,000
| – | – |
|
95
Altria Group
MO
$112B
| $504K | 0.06% |
11,558
| – | – |
|
96
Costco
COST
$429B
| $474K | 0.06% |
647
-499
| -44% | -$366K |
|
97
Yum! Brands
YUM
$41.5B
| $464K | 0.06% |
3,350
| – | – |
|
98
GE Aerospace
GE
$299B
| $457K | 0.05% |
3,262
| – | – |
|
99
Mastercard
MA
$525B
| $444K | 0.05% |
923
+10
| +1% | +$4.82K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$153B
| $398K | 0.05% |
5,356
+26
| +0.5% | +$1.93K |
|