UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$49.3M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.03M |
| 2 |
Hershey
HSY
|
+$1.03M |
| 3 |
CME Group
CME
|
+$915K |
| 4 |
American Water Works
AWK
|
+$839K |
| 5 |
Honeywell
HON
|
+$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910K |
| 5 |
Lowe's Companies
LOW
|
+$799K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$527B
| $446K | 0.05% |
793
-7
| -0.9% | -$3.93K |
|
102
PJT Partners
PJT
$4.41B
| $441K | 0.05% |
2,675
| – | – |
|
103
iShares Bitcoin Trust
IBIT
$86.5B
| $410K | 0.05% |
6,693
| – | – |
|
104
Bank of America
BAC
$375B
| $380K | 0.05% |
8,026
-92
| -1% | -$4.35K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $378K | 0.05% |
12,313
| – | – |
|
106
Booking.com
BKNG
$180B
| $376K | 0.05% |
65
-7
| -10% | -$40.5K |
|
107
Dominion Energy
D
$51.7B
| $375K | 0.04% |
6,643
-46
| -0.7% | -$2.6K |
|
108
L3Harris
LHX
$52.7B
| $364K | 0.04% |
1,450
| – | – |
|
109
Merck
MRK
$202B
| $362K | 0.04% |
4,575
| – | – |
|
110
Costco
COST
$426B
| $351K | 0.04% |
355
-3
| -0.8% | -$2.97K |
|
111
Vanguard Large-Cap ETF
VV
$45.5B
| $350K | 0.04% |
1,226
-1,121
| -48% | -$320K |
|
112
Micron Technology
MU
$177B
| $329K | 0.04% |
+2,670
| New | +$329K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $325K | 0.04% |
3,537
| – | – |
|
114
UnitedHealth
UNH
$315B
| $321K | 0.04% |
1,028
+538
| +110% | +$168K |
|
115
Wells Fargo
WFC
$261B
| $320K | 0.04% |
4,000
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $319K | 0.04% |
2,399
| – | – |
|
117
GE Vernova
GEV
$171B
| $313K | 0.04% |
+592
| New | +$313K |
|
118
TJX Companies
TJX
$157B
| $303K | 0.04% |
2,450
-40
| -2% | -$4.94K |
|
119
Palo Alto Networks
PANW
$135B
| $293K | 0.04% |
1,430
| – | – |
|
120
General Mills
GIS
$26.2B
| $285K | 0.03% |
5,500
| – | – |
|
121
Xylem
XYL
$34.5B
| $285K | 0.03% |
2,200
| – | – |
|
122
Automatic Data Processing
ADP
$118B
| $278K | 0.03% |
903
-1,000
| -53% | -$308K |
|
123
Zoetis
ZTS
$64.8B
| $250K | 0.03% |
1,600
| – | – |
|
124
iShares Biotechnology ETF
IBB
$5.64B
| $241K | 0.03% |
1,908
| – | – |
|
125
ASML
ASML
$341B
| $232K | 0.03% |
+290
| New | +$232K |
|