UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
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
+$835M
(+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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $446K | 0.05% | 793 -7 | -0.9% | -$3.93K |
|
102
PJT Partners
PJT
$4.35B
| $441K | 0.05% | 2,675 | – | – |
|
103
iShares Bitcoin Trust
IBIT
$80.7B
| $410K | 0.05% | 6,693 | – | – |
|
104
Bank of America
BAC
$376B
| $380K | 0.05% | 8,026 -92 | -1% | -$4.35K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.05% | 12,313 | – | – |
|
106
Booking.com
BKNG
$181B
| $376K | 0.05% | 65 -7 | -10% | -$40.5K |
|
107
Dominion Energy
D
$51.1B
| $375K | 0.04% | 6,643 -46 | -0.7% | -$2.6K |
|
108
L3Harris
LHX
$51.9B
| $364K | 0.04% | 1,450 | – | – |
|
109
Merck
MRK
$210B
| $362K | 0.04% | 4,575 | – | – |
|
110
Costco
COST
$418B
| $351K | 0.04% | 355 -3 | -0.8% | -$2.97K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $350K | 0.04% | 1,226 -1,121 | -48% | -$320K |
|
112
Micron Technology
MU
$133B
| $329K | 0.04% | +2,670 | New | +$329K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.04% | 3,537 | – | – |
|
114
UnitedHealth
UNH
$281B
| $321K | 0.04% | 1,028 +538 | +110% | +$168K |
|
115
Wells Fargo
WFC
$263B
| $320K | 0.04% | 4,000 | – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.04% | 2,399 | – | – |
|
117
GE Vernova
GEV
$167B
| $313K | 0.04% | +592 | New | +$313K |
|
118
TJX Companies
TJX
$152B
| $303K | 0.04% | 2,450 -40 | -2% | -$4.94K |
|
119
Palo Alto Networks
PANW
$127B
| $293K | 0.04% | 1,430 | – | – |
|
120
General Mills
GIS
$26.4B
| $285K | 0.03% | 5,500 | – | – |
|
121
Xylem
XYL
$34.5B
| $285K | 0.03% | 2,200 | – | – |
|
122
Automatic Data Processing
ADP
$123B
| $278K | 0.03% | 903 -1,000 | -53% | -$308K |
|
123
Zoetis
ZTS
$69.3B
| $250K | 0.03% | 1,600 | – | – |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $241K | 0.03% | 1,908 | – | – |
|
125
ASML
ASML
$292B
| $232K | 0.03% | +290 | New | +$232K |
|