UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-0.36%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$747M
AUM Growth
+$3.1M
(+0.42%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.66M |
| 3 |
Texas Instruments
TXN
|
+$9.59M |
| 4 |
General Dynamics
GD
|
+$9.24M |
| 5 |
Blackrock
BLK
|
+$8.55M |
Top Sells
| 1 |
Merck
MRK
|
+$14.5M |
| 2 |
Hormel Foods
HRL
|
+$13.9M |
| 3 |
Dominion Energy
D
|
+$12.9M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
West Fraser Timber
WFG
|
+$615K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 17.5% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$110B
| $351K | 0.05% |
1,018
+50
| +5% | +$17.2K |
|
127
Otis Worldwide
OTIS
$35B
| $350K | 0.05% |
4,253
+122
| +3% | +$10K |
|
128
Dow Inc
DOW
$17.7B
| $348K | 0.05% |
6,041
+466
| +8% | +$26.8K |
|
129
NVIDIA
NVDA
$4.33T
| $344K | 0.05% |
16,600
+2,400
| +17% | +$49.7K |
|
130
Bank of America
BAC
$375B
| $341K | 0.05% |
8,026
| – | – |
|
131
Cencora
COR
$58.7B
| $330K | 0.04% |
2,760
| – | – |
|
132
Rockwell Automation
ROK
$38.8B
| $328K | 0.04% |
1,115
| – | – |
|
133
Herc Holdings
HRI
$4.2B
| $327K | 0.04% |
2,000
| – | – |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $323K | 0.04% |
8,313
| – | – |
|
135
Microchip Technology
MCHP
$34.9B
| $321K | 0.04% |
4,186
| – | – |
|
136
Blackstone
BX
$142B
| $314K | 0.04% |
2,700
| – | – |
|
137
Mastercard
MA
$525B
| $314K | 0.04% |
905
+30
| +3% | +$10.4K |
|
138
Palo Alto Networks
PANW
$131B
| $309K | 0.04% |
3,870
| – | – |
|
139
General Mills
GIS
$26.7B
| $305K | 0.04% |
5,100
| – | – |
|
140
Antero Resources
AR
$10.2B
| $303K | 0.04% |
16,085
| – | – |
|
141
First Citizens BancShares
FCNCA
$25.5B
| $296K | 0.04% |
351
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.04% |
2,432
-27
| -1% | -$3.1K |
|
143
Peoples Bancorp
PEBO
$1.08B
| $275K | 0.04% |
+8,700
| New | +$275K |
|
144
Xylem
XYL
$34.5B
| $272K | 0.04% |
2,200
| – | – |
|
145
Zimmer Biomet
ZBH
$20.4B
| $269K | 0.04% |
1,893
| – | – |
|
146
MVB Financial
MVBF
$305M
| $268K | 0.04% |
6,250
| – | – |
|
147
American Express
AXP
$226B
| $264K | 0.04% |
1,575
+100
| +7% | +$16.8K |
|
148
S&P Global
SPGI
$166B
| $261K | 0.03% |
614
-54
| -8% | -$23K |
|
149
Travelers Companies
TRV
$62.8B
| $261K | 0.03% |
1,719
| – | – |
|
150
Aflac
AFL
$58.4B
| $256K | 0.03% |
4,902
| – | – |
|