UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.08%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$101M
AUM Growth
+$1.56M
(+1.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
57
New
3
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$981K |
| 3 |
RTN
Raytheon Company
RTN
|
+$739K |
| 4 |
Union Pacific
UNP
|
+$688K |
| 5 |
Ford
F
|
+$507K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
+$594K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$508K |
| 5 |
McDonald's
MCD
|
+$474K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $2.02M | 1.99% |
43,180
-4,031
| -9% | -$189K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.71M | 1.69% |
7,402
+1,557
| +27% | +$360K |
|
28
Intel
INTC
$117B
| $1.64M | 1.61% |
49,889
-2,561
| -5% | -$84K |
|
29
Baxter International
BAX
$12.2B
| $1.56M | 1.54% |
34,471
-5,742
| -14% | -$260K |
|
30
Coterra Energy
CTRA
$18.6B
| $1.52M | 1.5% |
59,201
+460
| +0.8% | +$11.8K |
|
|
31
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.26M | 1.24% |
35,345
-14,239
| -29% | -$508K |
|
32
Pfizer
PFE
$138B
| $1.26M | 1.24% |
37,699
+2,924
| +8% | +$97.7K |
|
33
HF Sinclair
DINO
$9.77B
| $1.1M | 1.09% |
46,278
+5,952
| +15% | +$141K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1.08M | 1.07% |
+5,880
| New | +$1.08M |
|
|
35
Philip Morris
PM
$257B
| $1.06M | 1.04% |
10,408
-11,170
| -52% | -$1.14M |
|
|
RVNC
36
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | 1.04% |
77,177
| – | – |
|
37
Teva Pharmaceuticals
TEVA
$21.4B
| $903K | 0.89% |
17,969
+4,981
| +38% | +$250K |
|
38
Archer Daniels Midland
ADM
$29.8B
| $790K | 0.78% |
18,420
+600
| +3% | +$25.7K |
|
39
Exxon Mobil
XOM
$490B
| $757K | 0.75% |
8,067
| – | – |
|
40
Rockwell Automation
ROK
$38.6B
| $630K | 0.62% |
5,486
| – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $502K | 0.5% |
6,425
-2,570
| -29% | -$201K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $501K | 0.49% |
6,812
| – | – |
|
43
Gilead Sciences
GILD
$139B
| $465K | 0.46% |
5,578
| – | – |
|
44
Biogen
BIIB
$21.2B
| $352K | 0.35% |
1,455
+176
| +14% | +$42.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $322K | 0.32% |
3,268
| – | – |
|
46
AbbVie
ABBV
$389B
| $307K | 0.3% |
4,958
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $301K | 0.3% |
2,075
| – | – |
|
48
Palo Alto Networks
PANW
$135B
| $289K | 0.29% |
14,160
| – | – |
|
|
JCAP
49
DELISTED
Jernigan Capital, Inc.
JCAP
| $271K | 0.27% |
19,410
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$3T
| $256K | 0.25% |
7,400
-120
| -2% | -$4.15K |
|