UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$760M
AUM Growth
-$53.5M
(-6.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 3 |
Texas Instruments
TXN
|
+$2.19M |
| 4 |
Air Products & Chemicals
APD
|
+$2.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$7.15M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.32M |
| 5 |
Union Pacific
UNP
|
+$1.5M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Technology | 17.99% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.99% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.07% |
1
| – | – |
|
102
Target
TGT
$40.9B
| $518K | 0.07% |
2,439
| – | – |
|
103
Nike
NKE
$108B
| $492K | 0.06% |
3,656
| – | – |
|
104
Antero Resources
AR
$10.2B
| $491K | 0.06% |
16,085
| – | – |
|
105
Republic Services
RSG
$71.3B
| $466K | 0.06% |
3,516
| – | – |
|
106
iShares Russell 3000 ETF
IWV
$16.9B
| $464K | 0.06% |
1,770
| – | – |
|
107
Palo Alto Networks
PANW
$131B
| $458K | 0.06% |
4,410
+540
| +14% | +$56.1K |
|
108
Walmart
WMT
$825B
| $458K | 0.06% |
9,222
-900
| -9% | -$44.7K |
|
109
NVIDIA
NVDA
$4.33T
| $453K | 0.06% |
16,600
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$675B
| $452K | 0.06% |
996
| – | – |
|
111
Lockheed Martin
LMT
$110B
| $449K | 0.06% |
1,018
| – | – |
|
112
Philip Morris
PM
$259B
| $426K | 0.06% |
4,533
-400
| -8% | -$37.6K |
|
113
Allstate
ALL
$52.8B
| $416K | 0.05% |
3,000
| – | – |
|
114
Constellation Brands
STZ
$24.6B
| $415K | 0.05% |
1,800
| – | – |
|
115
Yum! Brands
YUM
$41.5B
| $397K | 0.05% |
3,350
| – | – |
|
116
Merck
MRK
$207B
| $385K | 0.05% |
4,698
-30
| -0.6% | -$2.46K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$153B
| $367K | 0.05% |
+5,279
| New | +$367K |
|
118
ARK Innovation ETF
ARKK
$7.4B
| $361K | 0.05% |
5,441
-3,445
| -39% | -$229K |
|
119
GE Aerospace
GE
$299B
| $352K | 0.05% |
6,184
-2,007
| -25% | -$114K |
|
120
General Mills
GIS
$26.7B
| $345K | 0.05% |
5,100
| – | – |
|
121
Blackstone
BX
$142B
| $343K | 0.05% |
2,700
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $339K | 0.04% |
9,313
| – | – |
|
123
Herc Holdings
HRI
$4.2B
| $334K | 0.04% |
2,000
| – | – |
|
124
Bank of America
BAC
$375B
| $331K | 0.04% |
8,026
| – | – |
|
125
Mastercard
MA
$525B
| $324K | 0.04% |
905
| – | – |
|