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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.7B
| $321K | 0.04% |
5,029
-1,012
| -17% | -$64.6K |
|
127
EPAM Systems
EPAM
$8.69B
| $319K | 0.04% |
1,075
+275
| +34% | +$81.6K |
|
128
Microchip Technology
MCHP
$34.9B
| $315K | 0.04% |
4,186
| – | – |
|
129
Rockwell Automation
ROK
$38.8B
| $312K | 0.04% |
1,115
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.04% |
2,432
| – | – |
|
131
PayPal
PYPL
$63.9B
| $306K | 0.04% |
2,650
| – | – |
|
132
Garmin
GRMN
$45.8B
| $297K | 0.04% |
2,500
| – | – |
|
133
UnitedHealth
UNH
$319B
| $296K | 0.04% |
580
| – | – |
|
134
CVS Health
CVS
$95.1B
| $293K | 0.04% |
2,895
-3,050
| -51% | -$309K |
|
135
iShares Biotechnology ETF
IBB
$5.65B
| $288K | 0.04% |
2,208
| – | – |
|
136
Travelers Companies
TRV
$62.8B
| $287K | 0.04% |
1,572
-147
| -9% | -$26.8K |
|
137
Adobe
ADBE
$148B
| $279K | 0.04% |
612
-400
| -40% | -$182K |
|
138
IBM
IBM
$236B
| $279K | 0.04% |
2,141
-1,000
| -32% | -$130K |
|
139
Cencora
COR
$58.7B
| $278K | 0.04% |
1,799
-961
| -35% | -$149K |
|
140
FNB Corp
FNB
$5.89B
| $273K | 0.04% |
21,900
| – | – |
|
141
American Express
AXP
$226B
| $268K | 0.04% |
1,430
-145
| -9% | -$27.2K |
|
142
Applied Materials
AMAT
$134B
| $259K | 0.03% |
1,965
| – | – |
|
143
MVB Financial
MVBF
$305M
| $259K | 0.03% |
6,250
| – | – |
|
144
Booking.com
BKNG
$177B
| $258K | 0.03% |
+110
| New | +$258K |
|
145
Aflac
AFL
$58.4B
| $252K | 0.03% |
3,902
| – | – |
|
146
Genuine Parts
GPC
$19.7B
| $237K | 0.03% |
1,879
| – | – |
|
147
Zimmer Biomet
ZBH
$20.4B
| $235K | 0.03% |
1,838
-55
| -3% | -$7.03K |
|
148
Wells Fargo
WFC
$261B
| $234K | 0.03% |
4,819
| – | – |
|
149
Liberty Media Series C
FWONK
$24.9B
| $230K | 0.03% |
3,413
| – | – |
|
150
Archer Daniels Midland
ADM
$29.6B
| $226K | 0.03% |
+2,500
| New | +$226K |
|