UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
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
+$21.4M
(+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 | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.5B
| $234K | 0.55% |
9,045
| – | – |
|
27
Qualcomm
QCOM
$175B
| $213K | 0.5% |
+2,865
| New | +$213K |
|
28
Mondelez International
MDLZ
$80.2B
| $200K | 0.47% |
+5,518
| New | +$200K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,505
| Closed | -$207K |
|