UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+1.11%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$11.4M
AUM Growth
-$328K
(-2.8%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
23
New
3
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
Republic Services
RSG
|
+$607K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$510K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 4 |
Philip Morris
PM
|
+$49.5K |
| 5 |
Baxter International
BAX
|
+$41.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$736K |
| 2 |
Honeywell
HON
|
+$570K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$423K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.7K |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $1.41M | 12.33% |
73,612
+280
| +0.4% | +$5.37K |
|
2
Procter & Gamble
PG
$375B
| $814K | 7.11% |
10,100
+295
| +3% | +$23.8K |
|
3
Microsoft
MSFT
$3.79T
| $705K | 6.16% |
17,208
+163
| +1% | +$6.68K |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $632K | 5.52% |
16,921
+196
| +1% | +$7.32K |
|
5
KLA
KLAC
$131B
| $609K | 5.32% |
8,799
+121
| +1% | +$8.38K |
|
|
6
Republic Services
RSG
$70.6B
| $607K | 5.31% |
+17,759
| New | +$607K |
|
7
Exxon Mobil
XOM
$492B
| $604K | 5.28% |
6,184
+275
| +5% | +$26.9K |
|
8
AT&T
T
$211B
| $601K | 5.25% |
22,705
+917
| +4% | +$24.3K |
|
9
Abbott
ABT
$234B
| $596K | 5.21% |
15,465
+205
| +1% | +$7.9K |
|
10
Chevron
CVX
$323B
| $582K | 5.09% |
4,893
+172
| +4% | +$20.5K |
|
11
United Parcel Service
UPS
$71.3B
| $581K | 5.08% |
5,961
+70
| +1% | +$6.82K |
|
12
T Rowe Price
TROW
$23B
| $567K | 4.96% |
6,893
+91
| +1% | +$7.49K |
|
|
13
Baxter International
BAX
$11.9B
| $554K | 4.84% |
13,852
+1,044
| +8% | +$41.8K |
|
14
McDonald's
MCD
$218B
| $553K | 4.83% |
5,635
+390
| +7% | +$38.3K |
|
|
15
Coca-Cola Europacific Partners
CCEP
$41.1B
| $510K | 4.46% |
+10,674
| New | +$510K |
|
|
16
Philip Morris
PM
$259B
| $493K | 4.31% |
6,023
+605
| +11% | +$49.5K |
|
17
Cisco
CSCO
$268B
| $490K | 4.28% |
21,864
+809
| +4% | +$18.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.02T
| $317K | 2.77% |
11,403
-923
| -7% | -$25.7K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215K | 1.88% |
+1,722
| New | +$215K |
|
|
20
Amazon
AMZN
$2.47T
| – | – |
-11,000
| Closed | -$219K |
|
|
21
Honeywell
HON
$134B
| – | – |
-6,538
| Closed | -$570K |
|
|
22
Coca-Cola
KO
$289B
| – | – |
-17,820
| Closed | -$736K |
|
|
23
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-4,081
| Closed | -$423K |
|