UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2.54%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$783M
AUM Growth
+$69.2M
(+9.7%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.4M |
| 3 |
Pfizer
PFE
|
+$9.43M |
| 4 |
Cummins
CMI
|
+$9.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.12M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$19.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 5 |
Air Products & Chemicals
APD
|
+$1.32M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.7B
| $501K | 0.06% |
5,860
-41
| -0.7% | -$3.5K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $489K | 0.06% |
2,741
-400
| -13% | -$71.4K |
|
103
NVIDIA
NVDA
$4.33T
| $485K | 0.06% |
17,450
-150
| -0.9% | -$4.17K |
|
104
Republic Services
RSG
$71.3B
| $475K | 0.06% |
3,516
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.06% |
1
| – | – |
|
106
Nike
NKE
$108B
| $461K | 0.06% |
3,763
+107
| +3% | +$13.1K |
|
107
RTX Corp
RTX
$209B
| $456K | 0.06% |
4,656
-50
| -1% | -$4.9K |
|
108
Yum! Brands
YUM
$41.5B
| $442K | 0.06% |
3,350
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$675B
| $422K | 0.05% |
1,026
| – | – |
|
110
iShares Russell 3000 ETF
IWV
$16.9B
| $417K | 0.05% |
1,770
| – | – |
|
111
Constellation Brands
STZ
$24.6B
| $407K | 0.05% |
1,800
| – | – |
|
112
Linde
LIN
$226B
| $382K | 0.05% |
1,075
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$153B
| $355K | 0.05% |
5,315
-125
| -2% | -$8.36K |
|
114
Palo Alto Networks
PANW
$131B
| $353K | 0.05% |
3,530
| – | – |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $345K | 0.04% |
+1,595
| New | +$345K |
|
116
Mastercard
MA
$525B
| $333K | 0.04% |
917
+12
| +1% | +$4.36K |
|
117
Morgan Stanley
MS
$250B
| $329K | 0.04% |
3,746
+242
| +7% | +$21.2K |
|
118
Rockwell Automation
ROK
$38.8B
| $327K | 0.04% |
1,115
| – | – |
|
119
Microchip Technology
MCHP
$34.9B
| $326K | 0.04% |
3,897
| – | – |
|
120
Zimmer Biomet
ZBH
$20.4B
| $325K | 0.04% |
2,516
| – | – |
|
121
Philip Morris
PM
$259B
| $324K | 0.04% |
3,333
-77
| -2% | -$7.49K |
|
122
CSX Corp
CSX
$60.5B
| $323K | 0.04% |
10,785
-30
| -0.3% | -$898 |
|
123
EPAM Systems
EPAM
$8.69B
| $321K | 0.04% |
1,075
| – | – |
|
124
Genuine Parts
GPC
$19.7B
| $314K | 0.04% |
1,879
| – | – |
|
125
Marathon Petroleum
MPC
$54.8B
| $311K | 0.04% |
2,310
| – | – |
|