UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+0.5%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$21M
AUM Growth
+$21M
(+75%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
42.41%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
22
New
5
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$1.15M |
| 2 |
Philip Morris
PM
|
$1.1M |
| 3 |
AT&T
T
|
$526K |
| 4 |
Exxon Mobil
XOM
|
$520K |
| 5 |
Microsoft
MSFT
|
$468K |
Top Sells
| 1 |
Republic Services
RSG
|
$670K |
| 2 |
Procter & Gamble
PG
|
$8.38K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Staples | 19.18% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.46M | 11.69% | 24,414 +3,600 | +17% | +$363K |
|
|
2
Philip Morris
PM
$260B
| $1.62M | 7.71% | 19,458 +13,209 | +211% | +$1.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.3M | 6.16% | 27,964 +10,083 | +56% | +$468K |
|
4
KLA
KLAC
$115B
| $1.18M | 5.6% | 14,973 +5,741 | +62% | +$452K |
|
|
5
International Paper
IP
$26.2B
| $1.15M | 5.48% | +24,173 | New | +$1.15M |
|
6
Abbott
ABT
$231B
| $1.12M | 5.34% | 27,007 +10,825 | +67% | +$450K |
|
|
7
AT&T
T
$209B
| $1.12M | 5.33% | 31,827 +14,926 | +88% | +$526K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $1.07M | 5.08% | 30,003 +12,301 | +69% | +$438K |
|
|
9
Exxon Mobil
XOM
$487B
| $1.06M | 5.05% | 11,299 +5,535 | +96% | +$520K |
|
10
Cisco
CSCO
$274B
| $1.06M | 5.01% | 41,939 +18,201 | +77% | +$458K |
|
11
Chevron
CVX
$324B
| $1.06M | 5.01% | 8,844 +3,853 | +77% | +$460K |
|
12
United Parcel Service
UPS
$74.1B
| $1.04M | 4.96% | 10,616 +4,363 | +70% | +$429K |
|
13
Baxter International
BAX
$12.7B
| $999K | 4.75% | 13,922 +6,237 | +81% | +$448K |
|
14
McDonald's
MCD
$224B
| $986K | 4.69% | 10,395 +4,552 | +78% | +$432K |
|
15
T Rowe Price
TROW
$23.6B
| $985K | 4.68% | 12,566 +5,331 | +74% | +$418K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $929K | 4.41% | 20,947 +9,696 | +86% | +$430K |
|
|
17
Procter & Gamble
PG
$368B
| $846K | 4.02% | 10,100 -100 | -1% | -$8.38K |
|
18
Altria Group
MO
$113B
| $370K | 1.76% | +8,050 | New | +$370K |
|
19
Colgate-Palmolive
CL
$67.9B
| $267K | 1.27% | +4,097 | New | +$267K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $213K | 1.01% | +3,015 | New | +$213K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.98% | +1,505 | New | +$207K |
|
|
22
Republic Services
RSG
$73B
| – | – | -17,659 | Closed | -$670K |
|