UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+10.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$814M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$13.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 3 |
Truist Financial
TFC
|
+$1.24M |
| 4 |
DocGo
DCGO
|
+$1.02M |
| 5 |
Blackrock
BLK
|
+$586K |
Top Sells
| 1 |
Clorox
CLX
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
United Bankshares
UBSI
|
+$1.03M |
| 4 |
Amgen
AMGN
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$696K |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Technology | 18.36% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$107B
| $610K | 0.08% |
3,656
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$65.4B
| $602K | 0.07% |
7,200
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $583K | 0.07% |
1,950
+44
| +2% | +$13.2K |
|
104
Adobe
ADBE
$154B
| $574K | 0.07% |
1,012
+12
| +1% | +$6.81K |
|
105
Target
TGT
$40.4B
| $564K | 0.07% |
2,439
| – | – |
|
106
EPAM Systems
EPAM
$8.55B
| $535K | 0.07% |
800
| – | – |
|
107
PayPal
PYPL
$65.6B
| $500K | 0.06% |
2,650
-950
| -26% | -$179K |
|
108
Consolidated Edison
ED
$34.8B
| $499K | 0.06% |
5,850
-2,257
| -28% | -$193K |
|
109
iShares Russell 3000 ETF
IWV
$16.9B
| $491K | 0.06% |
1,770
| – | – |
|
110
Republic Services
RSG
$70.6B
| $490K | 0.06% |
3,516
| – | – |
|
111
NVIDIA
NVDA
$4.15T
| $488K | 0.06% |
16,600
| – | – |
|
112
Walmart
WMT
$831B
| $488K | 0.06% |
10,122
| – | – |
|
113
GE Aerospace
GE
$307B
| $482K | 0.06% |
8,191
-401
| -5% | -$23.6K |
|
114
iShares Core S&P 500 ETF
IVV
$645B
| $475K | 0.06% |
+996
| New | +$475K |
|
115
Philip Morris
PM
$259B
| $469K | 0.06% |
4,933
| – | – |
|
116
Yum! Brands
YUM
$41.1B
| $465K | 0.06% |
3,350
-275
| -8% | -$38.2K |
|
117
Carrier Global
CARR
$51.7B
| $461K | 0.06% |
8,507
| – | – |
|
118
Constellation Brands
STZ
$23.5B
| $452K | 0.06% |
1,800
| – | – |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.06% |
1
| – | – |
|
120
IBM
IBM
$241B
| $420K | 0.05% |
3,141
-155
| -5% | -$20.7K |
|
121
Vanguard Total Bond Market
BND
$137B
| $400K | 0.05% |
4,716
| – | – |
|
122
Rockwell Automation
ROK
$38.8B
| $389K | 0.05% |
1,115
| – | – |
|
123
Cencora
COR
$56B
| $367K | 0.05% |
2,760
| – | – |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $367K | 0.05% |
9,313
+1,000
| +12% | +$39.4K |
|
125
Otis Worldwide
OTIS
$35.2B
| $366K | 0.05% |
4,203
-50
| -1% | -$4.35K |
|