UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$99.8M
AUM Growth
+$17M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
58
New
7
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 4 |
Union Pacific
UNP
|
+$1.65M |
| 5 |
International Paper
IP
|
+$1.44M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.7M |
| 2 |
Norfolk Southern
NSC
|
+$699K |
| 3 |
Philip Morris
PM
|
+$614K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$592K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $1.86M | 1.86% |
22,553
+10,000
| +80% | +$823K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.79M | 1.79% |
+14,602
| New | +$1.79M |
|
28
Intel
INTC
$116B
| $1.7M | 1.7% |
52,450
+8,522
| +19% | +$276K |
|
29
Baxter International
BAX
$11.9B
| $1.65M | 1.66% |
40,213
-2,292
| -5% | -$94.2K |
|
|
30
Union Pacific
UNP
$129B
| $1.65M | 1.65% |
+20,681
| New | +$1.65M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.57M | 1.57% |
5,845
+173
| +3% | +$46.4K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.46M | 1.46% |
36,106
-10,119
| -22% | -$409K |
|
33
HF Sinclair
DINO
$9.85B
| $1.42M | 1.43% |
40,326
+12,891
| +47% | +$455K |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | 1.35% |
77,177
| – | – |
|
35
Coterra Energy
CTRA
$18.6B
| $1.33M | 1.34% |
58,741
+34,165
| +139% | +$776K |
|
36
Pfizer
PFE
$137B
| $978K | 0.98% |
+34,775
| New | +$978K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $711K | 0.71% |
8,995
+3,333
| +59% | +$263K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $695K | 0.7% |
12,988
+7,673
| +144% | +$411K |
|
39
Exxon Mobil
XOM
$492B
| $675K | 0.68% |
8,067
+123
| +2% | +$10.3K |
|
40
Archer Daniels Midland
ADM
$29.4B
| $647K | 0.65% |
+17,820
| New | +$647K |
|
41
Rockwell Automation
ROK
$38.8B
| $624K | 0.63% |
5,486
+632
| +13% | +$71.9K |
|
42
Gilead Sciences
GILD
$139B
| $513K | 0.51% |
5,578
-16
| -0.3% | -$1.47K |
|
43
Bristol-Myers Squibb
BMY
$93.9B
| $435K | 0.44% |
6,812
| – | – |
|
44
Palo Alto Networks
PANW
$136B
| $385K | 0.39% |
14,160
| – | – |
|
45
Biogen
BIIB
$21.2B
| $333K | 0.33% |
1,279
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $327K | 0.33% |
3,268
| – | – |
|
|
JCAP
47
DELISTED
Jernigan Capital, Inc.
JCAP
| $303K | 0.3% |
19,410
+3,320
| +21% | +$51.8K |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | 0.3% |
4,873
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $294K | 0.29% |
2,075
| – | – |
|
50
AbbVie
ABBV
$390B
| $283K | 0.28% |
4,958
| – | – |
|