UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+3.97%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$42.5M
AUM Growth
+$42.5M
(+102%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
29
New
8
Increased
16
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Medtronic
MDT
|
$1.51M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 2 |
Procter & Gamble
PG
|
$116K |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 13.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.42M | 10.39% | 40,001 +15,587 | +64% | +$1.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.56M | 6.01% | 55,020 +27,056 | +97% | +$1.26M |
|
3
Philip Morris
PM
$260B
| $2.49M | 5.85% | 30,537 +11,079 | +57% | +$902K |
|
4
Abbott
ABT
$231B
| $2.12M | 4.99% | 47,092 +20,085 | +74% | +$904K |
|
5
United Parcel Service
UPS
$74.1B
| $2.11M | 4.97% | 18,993 +8,377 | +79% | +$932K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $2.11M | 4.95% | 52,066 +22,063 | +74% | +$892K |
|
7
International Paper
IP
$26.2B
| $2.04M | 4.79% | 37,954 +13,781 | +57% | +$739K |
|
8
Cisco
CSCO
$274B
| $1.98M | 4.65% | 70,981 +29,042 | +69% | +$808K |
|
9
Baxter International
BAX
$12.7B
| $1.97M | 4.64% | 26,904 +12,982 | +93% | +$952K |
|
10
KLA
KLAC
$115B
| $1.93M | 4.55% | 27,486 +12,513 | +84% | +$880K |
|
11
AT&T
T
$209B
| $1.92M | 4.51% | 57,031 +25,204 | +79% | +$846K |
|
12
McDonald's
MCD
$224B
| $1.9M | 4.46% | 20,236 +9,841 | +95% | +$922K |
|
13
T Rowe Price
TROW
$23.6B
| $1.81M | 4.25% | 21,037 +8,471 | +67% | +$727K |
|
14
Chevron
CVX
$324B
| $1.73M | 4.06% | 15,387 +6,543 | +74% | +$734K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.68M | 3.96% | 38,040 +17,093 | +82% | +$756K |
|
|
16
Medtronic
MDT
$119B
| $1.51M | 3.56% | +20,923 | New | +$1.51M |
|
17
Exxon Mobil
XOM
$487B
| $1.44M | 3.38% | 15,526 +4,227 | +37% | +$391K |
|
|
18
Intel
INTC
$107B
| $1.29M | 3.02% | +35,405 | New | +$1.29M |
|
|
19
Merck
MRK
$210B
| $1.2M | 2.82% | +21,086 | New | +$1.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $990K | 2.33% | +21,699 | New | +$990K |
|
21
Air Products & Chemicals
APD
$65.5B
| $964K | 2.27% | +6,686 | New | +$964K |
|
|
22
Procter & Gamble
PG
$368B
| $803K | 1.89% | 8,821 -1,279 | -13% | -$116K |
|
23
Altria Group
MO
$113B
| $396K | 0.93% | 8,050 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $283K | 0.67% | 4,097 | – | – |
|
25
Verizon
VZ
$186B
| $241K | 0.57% | +5,142 | New | +$241K |
|