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UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$11.4M
AUM Growth
-$328K
(-2.8%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
23
New
3
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
Republic Services
RSG
|
+$589K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$486K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$201K |
| 4 |
Philip Morris
PM
|
+$48.9K |
| 5 |
Baxter International
BAX
|
+$39K |
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
|
+$26.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $1.41M | 12.33% |
73,612
+280
| +0.4% | +$5.33K |
|
2
Procter & Gamble
PG
$340B
| $814K | 7.11% |
10,100
+295
| +3% | +$23.2K |
|
3
Microsoft
MSFT
$2.86T
| $705K | 6.16% |
17,208
+163
| +1% | +$6.12K |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $632K | 5.52% |
16,921
+196
| +1% | +$6.69K |
|
5
KLA
KLAC
$301B
| $609K | 5.32% |
87,990
+1,210
| +1% | +$7.83K |
|
|
6
Republic Services
RSG
$67.7B
| $607K | 5.31% |
+17,759
| New | +$589K |
|
7
ExxonMobil
XOM
$601B
| $604K | 5.28% |
6,184
+275
| +5% | +$26.2K |
|
8
AT&T
T
$148B
| $601K | 5.25% |
22,705
+917
| +4% | +$23K |
|
9
Abbott
ABT
$155B
| $596K | 5.21% |
15,465
+205
| +1% | +$7.9K |
|
10
Chevron
CVX
$362B
| $582K | 5.09% |
4,893
+172
| +4% | +$20K |
|
11
United Parcel Service
UPS
$96.6B
| $581K | 5.08% |
5,961
+70
| +1% | +$6.82K |
|
12
T. Rowe Price
TROW
$24.9B
| $567K | 4.96% |
6,893
+91
| +1% | +$7.38K |
|
|
13
Baxter International
BAX
$11.3B
| $554K | 4.84% |
13,852
+1,044
| +8% | +$39K |
|
14
McDonald's
MCD
$191B
| $553K | 4.83% |
5,635
+390
| +7% | +$37.3K |
|
|
15
Coca-Cola Europacific Partners
CCEP
$46.7B
| $510K | 4.46% |
+10,674
| New | +$486K |
|
|
16
Philip Morris
PM
$274B
| $493K | 4.31% |
6,023
+605
| +11% | +$48.9K |
|
17
Cisco
CSCO
$462B
| $490K | 4.28% |
21,864
+809
| +4% | +$17.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $317K | 2.77% |
11,403
-923
| -7% | -$26.9K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215K | 1.88% |
+1,722
| New | +$201K |
|
|
20
Amazon
AMZN
$2.66T
| – | – |
-11,000
| Closed | -$219K |
|
|
21
Honeywell
HON
$70.6B
| – | – |
-6,937
| Closed | -$570K |
|
|
22
Coca-Cola
KO
$357B
| – | – |
-17,820
| Closed | -$736K |
|
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-4,081
| Closed | -$423K |
|
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