UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+1.09%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$9.82M
AUM Growth
–
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Procter & Gamble
PG
|
$786K |
| 3 |
Coca-Cola
KO
|
$665K |
| 4 |
AT&T
T
|
$622K |
| 5 |
Microsoft
MSFT
|
$583K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Staples | 19.06% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1M | 10.19% | +2,520 | New | +$1M |
|
|
2
Procter & Gamble
PG
$368B
| $786K | 8.01% | +10,206 | New | +$786K |
|
|
3
Coca-Cola
KO
$297B
| $665K | 6.77% | +16,593 | New | +$665K |
|
|
4
AT&T
T
$209B
| $622K | 6.34% | +17,569 | New | +$622K |
|
|
5
Microsoft
MSFT
$3.77T
| $583K | 5.94% | +16,872 | New | +$583K |
|
6
Chevron
CVX
$324B
| $545K | 5.55% | +4,600 | New | +$545K |
|
7
Cisco
CSCO
$274B
| $506K | 5.15% | +20,815 | New | +$506K |
|
8
Honeywell
HON
$139B
| $500K | 5.09% | +6,306 | New | +$500K |
|
9
Abbott
ABT
$231B
| $486K | 4.95% | +13,909 | New | +$486K |
|
10
United Parcel Service
UPS
$74.1B
| $477K | 4.86% | +5,516 | New | +$477K |
|
11
Exxon Mobil
XOM
$487B
| $476K | 4.85% | +5,267 | New | +$476K |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $475K | 4.84% | +5,206 | New | +$475K |
|
13
McDonald's
MCD
$224B
| $468K | 4.77% | +4,730 | New | +$468K |
|
14
KLA
KLAC
$115B
| $450K | 4.58% | +8,081 | New | +$450K |
|
15
National Fuel Gas
NFG
$7.84B
| $450K | 4.58% | +7,760 | New | +$450K |
|
16
T Rowe Price
TROW
$23.6B
| $444K | 4.52% | +6,066 | New | +$444K |
|
17
Philip Morris
PM
$260B
| $420K | 4.28% | +4,847 | New | +$420K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 2.63% | +293 | New | +$258K |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $205K | 2.09% | +3,164 | New | +$205K |
|