UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+0.67%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$63.2M
AUM Growth
+$20.7M
(+49%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
35
New
7
Increased
20
Reduced
5
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.2M |
| 2 |
Air Products & Chemicals
APD
|
+$996K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$943K |
| 4 |
Chevron
CVX
|
+$935K |
| 5 |
HF Sinclair
DINO
|
+$887K |
Top Sells
| 1 |
Medtronic
MDT
|
+$356K |
| 2 |
KLA
KLAC
|
+$260K |
| 3 |
Exxon Mobil
XOM
|
+$251K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$234K |
| 5 |
Mondelez International
MDLZ
|
+$200K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Staples | 10.66% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| $862K | 1.36% |
+29,189
| New | +$862K |
|
27
Norfolk Southern
NSC
$61.6B
| $695K | 1.1% |
+6,751
| New | +$695K |
|
28
Ford
F
$46.5B
| $626K | 0.99% |
+38,807
| New | +$626K |
|
29
Rockwell Automation
ROK
$38.8B
| $505K | 0.8% |
+4,354
| New | +$505K |
|
30
Altria Group
MO
$112B
| $403K | 0.64% |
8,050
| – | – |
|
31
Colgate-Palmolive
CL
$67.3B
| $277K | 0.44% |
4,000
-97
| -2% | -$6.72K |
|
32
Qualcomm
QCOM
$175B
| $223K | 0.35% |
3,225
+360
| +13% | +$24.9K |
|
33
Verizon
VZ
$185B
| $206K | 0.33% |
4,242
-900
| -18% | -$43.7K |
|
|
34
Mondelez International
MDLZ
$80.2B
| – | – |
-5,518
| Closed | -$200K |
|
|
35
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-9,045
| Closed | -$234K |
|