UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+9.85%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$11.8M
AUM Growth
+$11.8M
(+18%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
20
New
2
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$423K |
| 2 |
Amazon
AMZN
|
$219K |
| 3 |
Baxter International
BAX
|
$78.6K |
| 4 |
Exxon Mobil
XOM
|
$38.7K |
| 5 |
Abbott
ABT
|
$26.9K |
Top Sells
| 1 |
AT&T
T
|
$54.2K |
| 2 |
Procter & Gamble
PG
|
$22.4K |
| 3 |
Chevron
CVX
|
$6.75K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Consumer Staples | 17.05% |
| 3 | Industrials | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.47M | 12.49% | 2,619 +23 | +0.9% | +$12.9K |
|
|
2
Procter & Gamble
PG
$368B
| $798K | 6.78% | 9,805 -275 | -3% | -$22.4K |
|
3
Coca-Cola
KO
$297B
| $736K | 6.25% | 17,820 +589 | +3% | +$24.3K |
|
4
Microsoft
MSFT
$3.77T
| $637K | 5.41% | 17,045 +28 | +0.2% | +$1.05K |
|
5
United Parcel Service
UPS
$74.1B
| $619K | 5.26% | 5,891 +42 | +0.7% | +$4.41K |
|
|
6
Exxon Mobil
XOM
$487B
| $598K | 5.08% | 5,909 +382 | +7% | +$38.7K |
|
|
7
Chevron
CVX
$324B
| $590K | 5.01% | 4,721 -54 | -1% | -$6.75K |
|
|
8
Abbott
ABT
$231B
| $585K | 4.97% | 15,260 +702 | +5% | +$26.9K |
|
|
9
AT&T
T
$209B
| $578K | 4.91% | 16,456 -1,543 | -9% | -$54.2K |
|
10
Honeywell
HON
$139B
| $570K | 4.84% | 6,233 +12 | +0.2% | +$1.1K |
|
11
T Rowe Price
TROW
$23.6B
| $570K | 4.84% | 6,802 +247 | +4% | +$20.7K |
|
12
KLA
KLAC
$115B
| $559K | 4.75% | 8,678 +116 | +1% | +$7.47K |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $535K | 4.55% | 5,575 +115 | +2% | +$11K |
|
14
McDonald's
MCD
$224B
| $509K | 4.32% | 5,245 +113 | +2% | +$11K |
|
|
15
Baxter International
BAX
$12.7B
| $484K | 4.11% | 6,957 +1,130 | +19% | +$78.6K |
|
16
Philip Morris
PM
$260B
| $473K | 4.02% | 5,418 | – | – |
|
17
Cisco
CSCO
$274B
| $472K | 4.01% | 21,055 +1,140 | +6% | +$25.6K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $423K | 3.59% | +4,081 | New | +$423K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 2.92% | 307 +15 | +5% | +$16.8K |
|
|
20
Amazon
AMZN
$2.44T
| $219K | 1.86% | +550 | New | +$219K |
|