UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Return 14.61%
This Quarter Return
-0.9%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$68.9M
AUM Growth
+$5.72M
Cap. Flow
+$6.64M
Cap. Flow %
9.64%
Top 10 Hldgs %
53.46%
Holding
39
New
6
Increased
19
Reduced
10
Closed
2

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
AMGN icon
Amgen
AMGN
+$1.72M
5
MRK icon
Merck
MRK
+$1.11M

Top Sells

1
IP icon
International Paper
IP
+$1.88M
2
KLAC icon
KLA
KLAC
+$1.34M
3
MDT icon
Medtronic
MDT
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$520K
5
ITC
ITC HOLDINGS CORP
ITC
+$196K

Sector Composition

1 Technology 21.35%
2 Healthcare 15.36%
3 Consumer Staples 10.5%
4 Energy 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$61.6B
$687K 1%
7,867
+1,116
+17% +$97.5K
IP icon
27
International Paper
IP
$24.3B
$679K 0.99%
15,068
-41,680
-73% -$1.88M
ROK icon
28
Rockwell Automation
ROK
$38.8B
$605K 0.88%
4,854
+500
+11% +$62.3K
XOM icon
29
Exxon Mobil
XOM
$478B
$526K 0.76%
6,326
-6,252
-50% -$520K
MO icon
30
Altria Group
MO
$112B
$393K 0.57%
8,050
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.39%
+1,973
New +$269K
CL icon
32
Colgate-Palmolive
CL
$67.3B
$262K 0.38%
4,000
– –
MDLZ icon
33
Mondelez International
MDLZ
$80.2B
$251K 0.36%
+6,099
New +$251K
VZ icon
34
Verizon
VZ
$185B
$241K 0.35%
5,164
+922
+22% +$43K
JPM icon
35
JPMorgan Chase
JPM
$844B
$222K 0.32%
+3,273
New +$222K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.3%
+2,472
New +$210K
JCAP
37
DELISTED
Jernigan Capital, Inc.
JCAP
$203K 0.29%
+10,000
New +$203K
KLAC icon
38
KLA
KLAC
$127B
– –
-23,025
Closed -$1.34M
MDT icon
39
Medtronic
MDT
$121B
– –
-16,360
Closed -$1.28M
1
2