UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.46%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$786M
AUM Growth
-$52.9M
(-6.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
CME Group
CME
|
+$9.02M |
| 2 |
Aflac
AFL
|
+$8.93M |
| 3 |
American Water Works
AWK
|
+$8.76M |
| 4 |
PepsiCo
PEP
|
+$8.73M |
| 5 |
Hershey
HSY
|
+$8.59M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$14.3M |
| 2 |
US Bancorp
USB
|
+$12.5M |
| 3 |
Pfizer
PFE
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$8.65M |
| 5 |
Target
TGT
|
+$7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.16% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $1.06M | 0.13% |
6,755
-465
| -6% | -$72.6K |
|
|
77
Quest Diagnostics
DGX
$20.5B
| $971K | 0.12% |
5,737
-84,392
| -94% | -$14.3M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $935K | 0.12% |
1,756
-27
| -2% | -$14.4K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $864K | 0.11% |
11,034
| – | – |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $816K | 0.1% |
1,944
| – | – |
|
81
Republic Services
RSG
$71.3B
| $805K | 0.1% |
3,323
| – | – |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.1% |
1
| – | – |
|
83
Applovin
APP
$197B
| $795K | 0.1% |
3,000
| – | – |
|
84
Deere & Co
DE
$127B
| $762K | 0.1% |
1,624
-36
| -2% | -$16.9K |
|
85
Consolidated Edison
ED
$35.2B
| $713K | 0.09% |
6,450
| – | – |
|
86
Oracle
ORCL
$830B
| $659K | 0.08% |
4,712
+27
| +0.6% | +$3.78K |
|
87
3M
MMM
$84.1B
| $634K | 0.08% |
4,316
-684
| -14% | -$100K |
|
88
Allstate
ALL
$52.8B
| $621K | 0.08% |
3,000
| – | – |
|
89
Vanguard Large-Cap ETF
VV
$45.3B
| $603K | 0.08% |
2,347
| – | – |
|
90
Automatic Data Processing
ADP
$119B
| $581K | 0.07% |
1,903
-80
| -4% | -$24.4K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$153B
| $576K | 0.07% |
7,611
+3,501
| +85% | +$265K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $562K | 0.07% |
+6,000
| New | +$562K |
|
93
iShares Core S&P 500 ETF
IVV
$675B
| $560K | 0.07% |
996
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $547K | 0.07% |
1,025
| – | – |
|
95
Garmin
GRMN
$45.8B
| $543K | 0.07% |
2,500
| – | – |
|
96
Caterpillar
CAT
$202B
| $528K | 0.07% |
1,600
-40
| -2% | -$13.2K |
|
97
Morgan Stanley
MS
$250B
| $525K | 0.07% |
4,500
+2,500
| +125% | +$292K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.07% |
7,374
-83
| -1% | -$5.88K |
|
|
99
US Bancorp
USB
$76.5B
| $520K | 0.07% |
12,328
-295,069
| -96% | -$12.5M |
|
|
100
United Parcel Service
UPS
$71.5B
| $520K | 0.07% |
4,732
-78,646
| -94% | -$8.65M |
|