UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-1.11%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$839M
AUM Growth
-$20.3M
(-2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$801K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$666K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
KLA
KLAC
|
+$669K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Technology | 16.05% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $808K | 0.1% |
1,783
-20
| -1% | -$9.07K |
|
77
Oracle
ORCL
$830B
| $781K | 0.09% |
4,685
-3,150
| -40% | -$525K |
|
78
PepsiCo
PEP
$197B
| $770K | 0.09% |
5,066
-533
| -10% | -$81K |
|
79
Deere & Co
DE
$127B
| $703K | 0.08% |
1,660
| – | – |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.08% |
1
| – | – |
|
81
Republic Services
RSG
$71.3B
| $669K | 0.08% |
3,323
| – | – |
|
82
3M
MMM
$84.1B
| $645K | 0.08% |
5,000
| – | – |
|
83
Vanguard Large-Cap ETF
VV
$45.3B
| $633K | 0.08% |
2,347
| – | – |
|
84
Caterpillar
CAT
$202B
| $595K | 0.07% |
1,640
-50
| -3% | -$18.1K |
|
85
iShares Core S&P 500 ETF
IVV
$675B
| $586K | 0.07% |
996
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $584K | 0.07% |
1,025
| – | – |
|
87
Automatic Data Processing
ADP
$119B
| $580K | 0.07% |
1,983
| – | – |
|
88
Allstate
ALL
$52.8B
| $578K | 0.07% |
3,000
| – | – |
|
89
Consolidated Edison
ED
$35.2B
| $576K | 0.07% |
6,450
-200
| -3% | -$17.8K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.06% |
7,457
-1,389
| -16% | -$99.6K |
|
91
Garmin
GRMN
$45.8B
| $516K | 0.06% |
2,500
| – | – |
|
92
Comcast
CMCSA
$122B
| $495K | 0.06% |
13,179
| – | – |
|
93
Merck
MRK
$207B
| $457K | 0.05% |
4,595
-21
| -0.5% | -$2.09K |
|
94
Altria Group
MO
$112B
| $441K | 0.05% |
8,433
-3,125
| -27% | -$163K |
|
95
Costco
COST
$429B
| $441K | 0.05% |
481
-45
| -9% | -$41.2K |
|
96
Palo Alto Networks
PANW
$131B
| $436K | 0.05% |
2,396
| – | – |
|
97
Yum! Brands
YUM
$41.5B
| $429K | 0.05% |
3,200
| – | – |
|
98
PJT Partners
PJT
$4.47B
| $422K | 0.05% |
2,675
| – | – |
|
99
Mastercard
MA
$525B
| $421K | 0.05% |
800
-5
| -0.6% | -$2.63K |
|
100
Netflix
NFLX
$505B
| $419K | 0.05% |
470
| – | – |
|