UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$73.1M
AUM Growth
+$4.14M
(+6%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
51
New
14
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.25M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.34M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.43M |
| 5 |
Amgen
AMGN
|
+$845K |
Top Sells
| 1 |
Baxter International
BAX
|
+$924K |
| 2 |
Philip Morris
PM
|
+$637K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$576K |
| 4 |
Apple
AAPL
|
+$451K |
| 5 |
Altria Group
MO
|
+$393K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 7.23% |
| 4 | Energy | 6.21% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $1.3M | 1.77% |
95,476
+37,836
| +66% | +$514K |
|
27
Procter & Gamble
PG
$370B
| $954K | 1.31% |
13,253
+50
| +0.4% | +$3.6K |
|
28
Coterra Energy
CTRA
$18.6B
| $680K | 0.93% |
31,099
-16,388
| -35% | -$358K |
|
29
Norfolk Southern
NSC
$61.6B
| $632K | 0.87% |
8,267
+400
| +5% | +$30.6K |
|
30
Exxon Mobil
XOM
$478B
| $621K | 0.85% |
8,344
+2,018
| +32% | +$150K |
|
31
International Paper
IP
$24.3B
| $581K | 0.8% |
16,230
+1,162
| +8% | +$41.6K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $554K | 0.76% |
+2,039
| New | +$554K |
|
33
Gilead Sciences
GILD
$142B
| $549K | 0.75% |
+5,594
| New | +$549K |
|
34
Rockwell Automation
ROK
$38.8B
| $493K | 0.67% |
4,854
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $414K | 0.57% |
+13,300
| New | +$414K |
|
36
Palo Alto Networks
PANW
$131B
| $406K | 0.56% |
+14,160
| New | +$406K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $403K | 0.55% |
+6,812
| New | +$403K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $401K | 0.55% |
+1,956
| New | +$401K |
|
39
Biogen
BIIB
$21.2B
| $373K | 0.51% |
+1,279
| New | +$373K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $353K | 0.48% |
+3,268
| New | +$353K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $312K | 0.43% |
+4,873
| New | +$312K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $289K | 0.4% |
2,218
+245
| +12% | +$31.9K |
|
43
AbbVie
ABBV
$386B
| $270K | 0.37% |
+4,958
| New | +$270K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $261K | 0.36% |
+8,188
| New | +$261K |
|
|
JCAP
45
DELISTED
Jernigan Capital, Inc.
JCAP
| $227K | 0.31% |
13,000
+3,000
| +30% | +$52.4K |
|
46
Colgate-Palmolive
CL
$67.3B
| – | – |
-4,000
| Closed | -$262K |
|
47
JPMorgan Chase
JPM
$844B
| – | – |
-3,273
| Closed | -$222K |
|
48
Mondelez International
MDLZ
$80.2B
| – | – |
-6,099
| Closed | -$251K |
|
|
49
Altria Group
MO
$112B
| – | – |
-8,050
| Closed | -$393K |
|
50
Verizon
VZ
$185B
| – | – |
-5,164
| Closed | -$241K |
|