UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+5.23%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$97.4M
AUM Growth
+$97.4M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
50
New
4
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$1.89M |
| 2 |
Rockwell Automation
ROK
|
$1.09M |
| 3 |
HF Sinclair
DINO
|
$947K |
| 4 |
Ford
F
|
$898K |
| 5 |
International Paper
IP
|
$852K |
Top Sells
| 1 |
Intel
INTC
|
$1.04M |
| 2 |
Archer Daniels Midland
ADM
|
$745K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$523K |
| 4 |
T Rowe Price
TROW
|
$511K |
| 5 |
Baxter International
BAX
|
$494K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.86M | 7.04% | 47,714 +2,151 | +5% | +$309K |
|
2
Microsoft
MSFT
$3.77T
| $4.41M | 4.53% | 67,009 +6,736 | +11% | +$444K |
|
3
Amgen
AMGN
$155B
| $4.37M | 4.49% | 26,621 +4,013 | +18% | +$658K |
|
4
Merck
MRK
$210B
| $4.25M | 4.36% | 66,807 +8,457 | +14% | +$537K |
|
5
Abbott
ABT
$231B
| $4.02M | 4.12% | 90,401 +16,141 | +22% | +$717K |
|
6
Cisco
CSCO
$274B
| $4M | 4.11% | 118,377 +16,413 | +16% | +$555K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.97M | 4.07% | 30,157 | – | – |
|
8
AT&T
T
$209B
| $3.95M | 4.06% | 95,044 +17,315 | +22% | +$719K |
|
9
DuPont de Nemours
DD
$32.2B
| $3.84M | 3.95% | 60,493 +8,619 | +17% | +$548K |
|
10
Union Pacific
UNP
$133B
| $3.71M | 3.81% | 35,001 +7,693 | +28% | +$815K |
|
|
11
International Paper
IP
$26.2B
| $3.62M | 3.71% | 71,191 +16,782 | +31% | +$852K |
|
12
Chevron
CVX
$324B
| $3.55M | 3.65% | 33,050 +5,406 | +20% | +$581K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $3.49M | 3.58% | 22,872 +5,017 | +28% | +$765K |
|
14
United Parcel Service
UPS
$74.1B
| $3.42M | 3.52% | 31,910 +6,654 | +26% | +$714K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.37M | 3.46% | 53,684 -954 | -2% | -$59.9K |
|
16
Qualcomm
QCOM
$173B
| $3.26M | 3.35% | 56,917 +12,602 | +28% | +$722K |
|
|
17
Ford
F
$46.8B
| $3.02M | 3.1% | 259,383 +77,181 | +42% | +$898K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.89M | 2.97% | 30,328 | – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.78M | 2.86% | 20,552 +5,577 | +37% | +$755K |
|
20
Procter & Gamble
PG
$368B
| $2.67M | 2.75% | 29,757 +7,448 | +33% | +$669K |
|
|
21
HF Sinclair
DINO
$9.52B
| $2.47M | 2.53% | 87,053 +33,427 | +62% | +$947K |
|
22
McDonald's
MCD
$224B
| $2.19M | 2.25% | 16,868 -694 | -4% | -$89.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.13M | 2.19% | 17,509 | – | – |
|
|
24
Rockwell Automation
ROK
$38.6B
| $1.94M | 1.99% | 12,467 +6,981 | +127% | +$1.09M |
|
|
25
Corning
GLW
$57.4B
| $1.89M | 1.94% | +69,987 | New | +$1.89M |
|