UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+6.33%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$12M
AUM Growth
+$12M
(+5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
19
New
–
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Cisco
CSCO
|
$46.6K |
| 3 |
KLA
KLAC
|
$31.5K |
| 4 |
United Parcel Service
UPS
|
$30K |
| 5 |
Abbott
ABT
|
$29.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
| 3 |
Exxon Mobil
XOM
|
$42.3K |
| 4 |
AT&T
T
|
$8.78K |
| 5 |
Republic Services
RSG
|
$3.79K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.26% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.93M | 16.1% | 20,814 +18,185 | +692% | +$1.69M |
|
2
Procter & Gamble
PG
$368B
| $801K | 6.67% | 10,200 +100 | +1% | +$7.85K |
|
3
Microsoft
MSFT
$3.77T
| $745K | 6.2% | 17,881 +673 | +4% | +$28K |
|
|
4
KLA
KLAC
$115B
| $671K | 5.59% | 9,232 +433 | +5% | +$31.5K |
|
|
5
Republic Services
RSG
$73B
| $670K | 5.58% | 17,659 -100 | -0.6% | -$3.79K |
|
|
6
Abbott
ABT
$231B
| $662K | 5.51% | 16,182 +717 | +5% | +$29.3K |
|
7
Chevron
CVX
$324B
| $652K | 5.43% | 4,991 +98 | +2% | +$12.8K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $646K | 5.38% | 17,702 +781 | +5% | +$28.5K |
|
|
9
United Parcel Service
UPS
$74.1B
| $642K | 5.35% | 6,253 +292 | +5% | +$30K |
|
10
T Rowe Price
TROW
$23.6B
| $611K | 5.09% | 7,235 +342 | +5% | +$28.9K |
|
|
11
AT&T
T
$209B
| $598K | 4.98% | 16,901 -248 | -1% | -$8.78K |
|
|
12
Cisco
CSCO
$274B
| $590K | 4.91% | 23,738 +1,874 | +9% | +$46.6K |
|
13
McDonald's
MCD
$224B
| $588K | 4.9% | 5,843 +208 | +4% | +$20.9K |
|
|
14
Exxon Mobil
XOM
$487B
| $580K | 4.83% | 5,764 -420 | -7% | -$42.3K |
|
15
Baxter International
BAX
$12.7B
| $556K | 4.63% | 7,685 +161 | +2% | +$11.6K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $537K | 4.47% | 11,251 +577 | +5% | +$27.5K |
|
17
Philip Morris
PM
$260B
| $527K | 4.39% | 6,249 +226 | +4% | +$19.1K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,722 | Closed | -$215K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -284 | Closed | -$317K |
|