UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+7.37%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$105M
AUM Growth
+$105M
(+1.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
52
New
4
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$2.66M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$984K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$403K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.1M |
| 3 |
Zimmer Biomet
ZBH
|
$972K |
| 4 |
HF Sinclair
DINO
|
$835K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.3M | 6.02% | 40,869 -4,108 | -9% | -$633K |
|
2
Amgen
AMGN
$155B
| $5.03M | 4.81% | 26,976 -1,605 | -6% | -$299K |
|
3
Abbott
ABT
$231B
| $4.89M | 4.68% | 91,698 -4,071 | -4% | -$217K |
|
4
Microsoft
MSFT
$3.77T
| $4.62M | 4.42% | 62,033 -5,845 | -9% | -$435K |
|
|
5
McDonald's
MCD
$224B
| $4.52M | 4.32% | 28,817 +16,987 | +144% | +$2.66M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.47M | 4.28% | 23,971 -734 | -3% | -$137K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.33M | 4.13% | 30,157 | – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $4.32M | 4.13% | 62,452 -423 | -0.7% | -$29.3K |
|
9
Union Pacific
UNP
$133B
| $4.2M | 4.01% | 36,172 -955 | -3% | -$111K |
|
10
Merck
MRK
$210B
| $4.18M | 3.99% | 65,226 -4,020 | -6% | -$257K |
|
11
Chevron
CVX
$324B
| $4.13M | 3.94% | 35,116 -1,053 | -3% | -$124K |
|
12
International Paper
IP
$26.2B
| $4.07M | 3.89% | 71,550 -4,152 | -5% | -$236K |
|
13
United Parcel Service
UPS
$74.1B
| $4.04M | 3.86% | 33,648 -1,709 | -5% | -$205K |
|
14
Cisco
CSCO
$274B
| $4.03M | 3.85% | 119,861 -3,949 | -3% | -$133K |
|
15
AT&T
T
$209B
| $3.92M | 3.75% | 100,190 -1,869 | -2% | -$73.2K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.34M | 3.19% | 22,091 -519 | -2% | -$78.5K |
|
17
Qualcomm
QCOM
$173B
| $3.19M | 3.05% | 61,609 -3,237 | -5% | -$168K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 2.53% | 18,000 +6,693 | +59% | +$984K |
|
|
OSB
19
DELISTED
Norbord Inc.
OSB
| $2.57M | 2.46% | 67,400 | – | – |
|
20
United Rentals
URI
$61.5B
| $2.54M | 2.43% | 18,300 | – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.32M | 2.22% | 17,509 | – | – |
|
|
22
HF Sinclair
DINO
$9.52B
| $2.22M | 2.12% | 61,615 -23,206 | -27% | -$835K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.16M | 2.06% | 12,120 -419 | -3% | -$74.7K |
|
24
Corning
GLW
$57.4B
| $2.05M | 1.96% | 68,637 -1,933 | -3% | -$57.8K |
|
25
Procter & Gamble
PG
$368B
| $1.95M | 1.86% | 21,434 -2,252 | -10% | -$205K |
|