UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-0.36%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$747M
AUM Growth
+$3.1M
(+0.42%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.66M |
| 3 |
Texas Instruments
TXN
|
+$9.59M |
| 4 |
General Dynamics
GD
|
+$9.24M |
| 5 |
Blackrock
BLK
|
+$8.55M |
Top Sells
| 1 |
Merck
MRK
|
+$14.5M |
| 2 |
Hormel Foods
HRL
|
+$13.9M |
| 3 |
Dominion Energy
D
|
+$12.9M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
West Fraser Timber
WFG
|
+$615K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 17.5% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $576K | 0.08% |
1,000
| – | – |
|
102
Target
TGT
$40.9B
| $558K | 0.07% |
2,439
+75
| +3% | +$17.2K |
|
103
GE Aerospace
GE
$299B
| $552K | 0.07% |
8,592
-604
| -7% | -$38.8K |
|
104
iShares S&P 500 Growth ETF
IVW
$65.4B
| $532K | 0.07% |
7,200
| – | – |
|
105
Nike
NKE
$108B
| $531K | 0.07% |
3,656
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $520K | 0.07% |
1,906
-600
| -24% | -$164K |
|
107
CVS Health
CVS
$95.1B
| $505K | 0.07% |
5,945
+850
| +17% | +$72.2K |
|
108
Walmart
WMT
$825B
| $471K | 0.06% |
10,122
+72
| +0.7% | +$3.35K |
|
109
Philip Morris
PM
$259B
| $467K | 0.06% |
4,933
| – | – |
|
110
EPAM Systems
EPAM
$8.69B
| $456K | 0.06% |
800
| – | – |
|
111
Altria Group
MO
$112B
| $454K | 0.06% |
9,986
+1,204
| +14% | +$54.7K |
|
112
iShares Russell 3000 ETF
IWV
$16.9B
| $451K | 0.06% |
1,770
| – | – |
|
113
Yum! Brands
YUM
$41.5B
| $443K | 0.06% |
3,625
| – | – |
|
114
Carrier Global
CARR
$52.5B
| $441K | 0.06% |
8,507
+244
| +3% | +$12.6K |
|
115
IBM
IBM
$236B
| $438K | 0.06% |
3,296
+183
| +6% | +$24.3K |
|
116
Republic Services
RSG
$71.3B
| $422K | 0.06% |
3,516
| – | – |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.06T
| $411K | 0.06% |
1
| – | – |
|
118
Vanguard Total Bond Market
BND
$135B
| $403K | 0.05% |
+4,716
| New | +$403K |
|
119
Charter Communications
CHTR
$36B
| $402K | 0.05% |
552
-64
| -10% | -$46.6K |
|
120
Garmin
GRMN
$45.8B
| $389K | 0.05% |
2,500
| – | – |
|
121
Netflix
NFLX
$505B
| $383K | 0.05% |
627
+25
| +4% | +$15.3K |
|
122
Allstate
ALL
$52.8B
| $382K | 0.05% |
3,000
| – | – |
|
123
Constellation Brands
STZ
$24.6B
| $379K | 0.05% |
1,800
| – | – |
|
|
124
Merck
MRK
$207B
| $365K | 0.05% |
4,866
-193,493
| -98% | -$14.5M |
|
125
iShares Biotechnology ETF
IBB
$5.65B
| $357K | 0.05% |
2,208
| – | – |
|