UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$714M
AUM Growth
+$63.9M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 4 |
United Parcel Service
UPS
|
+$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.26M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 3 |
Chevron
CVX
|
+$1.04M |
| 4 |
Caterpillar
CAT
|
+$862K |
| 5 |
Air Products & Chemicals
APD
|
+$799K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.4B
| $281K | 0.04% |
3,902
| – | – |
|
127
Liberty Media Series C
FWONK
$24.9B
| $275K | 0.04% |
4,758
| – | – |
|
128
Microchip Technology
MCHP
$34.3B
| $274K | 0.04% |
3,897
| – | – |
|
129
CVS Health
CVS
$92.2B
| $270K | 0.04% |
2,895
-265
| -8% | -$24.7K |
|
130
Marathon Petroleum
MPC
$55.5B
| $269K | 0.04% |
2,310
-778
| -25% | -$90.6K |
|
131
Dow Inc
DOW
$17.5B
| $267K | 0.04% |
5,304
| – | – |
|
132
Bank of America
BAC
$373B
| $267K | 0.04% |
8,056
+30
| +0.4% | +$994 |
|
133
NVIDIA
NVDA
$4.29T
| $257K | 0.04% |
17,600
-3,720
| -17% | -$54.4K |
|
134
Palo Alto Networks
PANW
$134B
| $246K | 0.03% |
3,530
-1,282
| -27% | -$89.4K |
|
135
Norfolk Southern
NSC
$62.6B
| $245K | 0.03% |
994
-1,792
| -64% | -$442K |
|
136
Xylem
XYL
$34.2B
| $243K | 0.03% |
+2,200
| New | +$243K |
|
137
AgEagle Aerial Systems
UAVS
$59.9M
| $240K | 0.03% |
686
+41
| +6% | +$14.3K |
|
138
Archer Daniels Midland
ADM
$29.2B
| $232K | 0.03% |
2,500
| – | – |
|
139
Garmin
GRMN
$45.2B
| $231K | 0.03% |
2,500
| – | – |
|
140
GE Aerospace
GE
$309B
| $228K | 0.03% |
4,377
-1,907
| -30% | -$99.6K |
|
141
Emerson Electric
EMR
$73.1B
| $223K | 0.03% |
2,320
-2,814
| -55% | -$270K |
|
142
American Express
AXP
$226B
| $222K | 0.03% |
1,505
| – | – |
|
143
Martin Marietta Materials
MLM
$36.7B
| $220K | 0.03% |
650
| – | – |
|
144
BP
BP
$88.6B
| $217K | 0.03% |
+6,223
| New | +$217K |
|
145
Cummins
CMI
$56.7B
| $213K | 0.03% |
+879
| New | +$213K |
|
146
Peoples Bancorp
PEBO
$1.06B
| $211K | 0.03% |
7,459
| – | – |
|
147
Corteva
CTVA
$47.3B
| $207K | 0.03% |
3,517
| – | – |
|
148
Wells Fargo
WFC
$257B
| $203K | 0.03% |
+4,919
| New | +$203K |
|
149
Adobe
ADBE
$148B
| $202K | 0.03% |
+600
| New | +$202K |
|
150
Broadcom
AVGO
$1.7T
| $201K | 0.03% |
+3,590
| New | +$201K |
|