UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$49.3M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.03M |
| 2 |
Hershey
HSY
|
+$1.03M |
| 3 |
CME Group
CME
|
+$915K |
| 4 |
American Water Works
AWK
|
+$839K |
| 5 |
Honeywell
HON
|
+$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910K |
| 5 |
Lowe's Companies
LOW
|
+$799K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $857K | 0.1% |
1,944
| – | – |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $838K | 0.1% |
18,098
-1,000
| -5% | -$46.3K |
|
78
Oracle
ORCL
$859B
| $806K | 0.1% |
3,688
-1,024
| -22% | -$224K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.09% |
1
| – | – |
|
80
Quest Diagnostics
DGX
$20.2B
| $693K | 0.08% |
3,859
-1,878
| -33% | -$337K |
|
81
Deere & Co
DE
$127B
| $673K | 0.08% |
1,324
-300
| -18% | -$153K |
|
82
Republic Services
RSG
$71.2B
| $670K | 0.08% |
2,718
-605
| -18% | -$149K |
|
83
3M
MMM
$83.4B
| $657K | 0.08% |
4,316
| – | – |
|
84
Consolidated Edison
ED
$35B
| $647K | 0.08% |
6,450
| – | – |
|
85
Morgan Stanley
MS
$250B
| $634K | 0.08% |
4,500
| – | – |
|
86
Netflix
NFLX
$511B
| $629K | 0.08% |
470
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$154B
| $628K | 0.08% |
7,521
-90
| -1% | -$7.51K |
|
88
iShares Core S&P 500 ETF
IVV
$679B
| $618K | 0.07% |
996
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.3B
| $615K | 0.07% |
+4,529
| New | +$615K |
|
90
GE Aerospace
GE
$304B
| $610K | 0.07% |
2,369
-25
| -1% | -$6.44K |
|
91
Allstate
ALL
$51.9B
| $604K | 0.07% |
3,000
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $581K | 0.07% |
1,025
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $563K | 0.07% |
6,000
| – | – |
|
94
Garmin
GRMN
$45.4B
| $522K | 0.06% |
2,500
| – | – |
|
95
Caterpillar
CAT
$204B
| $521K | 0.06% |
1,342
-258
| -16% | -$100K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $512K | 0.06% |
7,374
| – | – |
|
97
Altria Group
MO
$109B
| $494K | 0.06% |
8,433
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $489K | 0.06% |
1,006
-750
| -43% | -$364K |
|
99
Yum! Brands
YUM
$41.3B
| $474K | 0.06% |
3,200
| – | – |
|
100
Comcast
CMCSA
$120B
| $470K | 0.06% |
13,179
| – | – |
|