UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.46%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$786M
AUM Growth
-$52.9M
(-6.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
CME Group
CME
|
+$9.02M |
| 2 |
Aflac
AFL
|
+$8.93M |
| 3 |
American Water Works
AWK
|
+$8.76M |
| 4 |
PepsiCo
PEP
|
+$8.73M |
| 5 |
Hershey
HSY
|
+$8.59M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$14.3M |
| 2 |
US Bancorp
USB
|
+$12.5M |
| 3 |
Pfizer
PFE
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$8.65M |
| 5 |
Target
TGT
|
+$7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.16% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $506K | 0.06% |
8,433
| – | – |
|
102
Yum! Brands
YUM
$41.5B
| $504K | 0.06% |
3,200
| – | – |
|
103
Comcast
CMCSA
$122B
| $486K | 0.06% |
13,179
| – | – |
|
104
GE Aerospace
GE
$299B
| $479K | 0.06% |
2,394
| – | – |
|
105
Mastercard
MA
$525B
| $438K | 0.06% |
800
| – | – |
|
106
Netflix
NFLX
$505B
| $438K | 0.06% |
470
| – | – |
|
107
Merck
MRK
$207B
| $411K | 0.05% |
4,575
-20
| -0.4% | -$1.8K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $378K | 0.05% |
12,313
-250
| -2% | -$7.68K |
|
109
Dominion Energy
D
$51.2B
| $375K | 0.05% |
6,689
-39
| -0.6% | -$2.19K |
|
110
PJT Partners
PJT
$4.47B
| $369K | 0.05% |
2,675
| – | – |
|
|
111
Target
TGT
$40.9B
| $360K | 0.05% |
3,448
-69,113
| -95% | -$7.21M |
|
112
Bank of America
BAC
$375B
| $339K | 0.04% |
8,118
| – | – |
|
113
Costco
COST
$429B
| $339K | 0.04% |
358
-123
| -26% | -$116K |
|
114
Booking.com
BKNG
$177B
| $332K | 0.04% |
72
| – | – |
|
115
General Mills
GIS
$26.7B
| $329K | 0.04% |
5,500
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.04% |
2,399
| – | – |
|
117
iShares Bitcoin Trust
IBIT
$87.7B
| $313K | 0.04% |
6,693
| – | – |
|
118
L3Harris
LHX
$52.2B
| $304K | 0.04% |
+1,450
| New | +$304K |
|
119
TJX Companies
TJX
$155B
| $303K | 0.04% |
2,490
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $301K | 0.04% |
3,537
| – | – |
|
121
Wells Fargo
WFC
$261B
| $287K | 0.04% |
4,000
| – | – |
|
122
RTX Corp
RTX
$209B
| $276K | 0.04% |
2,087
-29
| -1% | -$3.84K |
|
123
Zoetis
ZTS
$65.7B
| $263K | 0.03% |
+1,600
| New | +$263K |
|
124
Xylem
XYL
$34.5B
| $263K | 0.03% |
2,200
| – | – |
|
125
Broadcom
AVGO
$1.7T
| $263K | 0.03% |
1,569
-201
| -11% | -$33.7K |
|