UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+1.78%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$9.99M
AUM Growth
+$9.99M
(+1.8%)
Cap. Flow
+$41.3K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
20
New
1
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$383K |
| 2 |
Philip Morris
PM
|
$49.4K |
| 3 |
McDonald's
MCD
|
$38.7K |
| 4 |
Apple
AAPL
|
$36.2K |
| 5 |
T Rowe Price
TROW
|
$35.2K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$450K |
| 2 |
CAB
Cabela's Inc
CAB
|
$205K |
| 3 |
Cisco
CSCO
|
$21.1K |
| 4 |
Procter & Gamble
PG
|
$9.53K |
| 5 |
Honeywell
HON
|
$7.06K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Staples | 18.86% |
| 3 | Energy | 10.57% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.24M | 12.39% | 2,596 +76 | +3% | +$36.2K |
|
|
2
Procter & Gamble
PG
$368B
| $762K | 7.63% | 10,080 -126 | -1% | -$9.53K |
|
3
Coca-Cola
KO
$297B
| $653K | 6.54% | 17,231 +638 | +4% | +$24.2K |
|
4
AT&T
T
$209B
| $609K | 6.1% | 17,999 +430 | +2% | +$14.5K |
|
5
Chevron
CVX
$324B
| $580K | 5.81% | 4,775 +175 | +4% | +$21.3K |
|
6
Microsoft
MSFT
$3.77T
| $566K | 5.67% | 17,017 +145 | +0.9% | +$4.82K |
|
7
United Parcel Service
UPS
$74.1B
| $535K | 5.35% | 5,849 +333 | +6% | +$30.5K |
|
8
KLA
KLAC
$115B
| $521K | 5.21% | 8,562 +481 | +6% | +$29.3K |
|
|
9
Honeywell
HON
$139B
| $517K | 5.17% | 6,221 -85 | -1% | -$7.06K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $512K | 5.12% | 5,460 +254 | +5% | +$23.8K |
|
|
11
McDonald's
MCD
$224B
| $494K | 4.94% | 5,132 +402 | +8% | +$38.7K |
|
12
Abbott
ABT
$231B
| $483K | 4.83% | 14,558 +649 | +5% | +$21.5K |
|
13
Exxon Mobil
XOM
$487B
| $476K | 4.76% | 5,527 +260 | +5% | +$22.4K |
|
|
14
T Rowe Price
TROW
$23.6B
| $472K | 4.72% | 6,555 +489 | +8% | +$35.2K |
|
|
15
Philip Morris
PM
$260B
| $469K | 4.69% | 5,418 +571 | +12% | +$49.4K |
|
|
16
Cisco
CSCO
$274B
| $466K | 4.66% | 19,915 -900 | -4% | -$21.1K |
|
|
17
Baxter International
BAX
$12.7B
| $383K | 3.83% | +5,827 | New | +$383K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $255K | 2.55% | 292 -1 | -0.3% | -$873 |
|
|
19
National Fuel Gas
NFG
$7.84B
| – | – | -7,760 | Closed | -$450K |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| – | – | -3,164 | Closed | -$205K |
|