UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+6.49%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$93.5M
AUM Growth
-$7.89M
(-7.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
56
New
–
Increased
2
Reduced
37
Closed
3
Top Buys
| 1 |
HF Sinclair
DINO
|
+$72.5K |
| 2 |
Intel
INTC
|
+$19.7K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.61M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$956K |
| 4 |
Pfizer
PFE
|
+$687K |
| 5 |
Apple
AAPL
|
+$680K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 8% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $1.55M | 1.66% |
33,423
-9,757
| -23% | -$453K |
|
27
Baxter International
BAX
$12.3B
| $1.41M | 1.51% |
29,602
-4,869
| -14% | -$232K |
|
|
28
Vanguard Mid-Cap ETF
VO
$87.6B
| $1.41M | 1.51% |
10,874
-10,083
| -48% | -$1.31M |
|
29
Coterra Energy
CTRA
$18.6B
| $1.39M | 1.49% |
54,022
-5,179
| -9% | -$134K |
|
|
30
HF Sinclair
DINO
$9.83B
| $1.21M | 1.29% |
49,236
+2,958
| +6% | +$72.5K |
|
|
RVNC
31
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 1.14% |
65,500
-11,677
| -15% | -$189K |
|
32
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1M | 1.07% |
25,174
-10,171
| -29% | -$406K |
|
33
Archer Daniels Midland
ADM
$29.5B
| $776K | 0.83% |
18,420
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $749K | 0.8% |
3,251
-4,151
| -56% | -$956K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $748K | 0.8% |
3,858
-2,022
| -34% | -$392K |
|
36
Philip Morris
PM
$254B
| $713K | 0.76% |
7,339
-3,069
| -29% | -$298K |
|
37
Exxon Mobil
XOM
$489B
| $704K | 0.75% |
8,067
| – | – |
|
38
Rockwell Automation
ROK
$38.5B
| $671K | 0.72% |
5,486
| – | – |
|
|
39
Pfizer
PFE
$136B
| $525K | 0.56% |
16,334
-21,365
| -57% | -$687K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $514K | 0.55% |
6,425
| – | – |
|
41
Biogen
BIIB
$21.1B
| $455K | 0.49% |
1,455
| – | – |
|
|
JCAP
42
DELISTED
Jernigan Capital, Inc.
JCAP
| $372K | 0.4% |
19,410
| – | – |
|
43
Bristol-Myers Squibb
BMY
$94.2B
| $367K | 0.39% |
6,812
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $342K | 0.37% |
3,268
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.4B
| $337K | 0.36% |
7,322
-10,647
| -59% | -$490K |
|
46
Gilead Sciences
GILD
$139B
| $336K | 0.36% |
4,242
-1,336
| -24% | -$106K |
|
47
AbbVie
ABBV
$383B
| $313K | 0.33% |
4,958
| – | – |
|
48
Amazon
AMZN
$2.5T
| $289K | 0.31% |
6,900
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$3.05T
| $279K | 0.3% |
7,180
-220
| -3% | -$8.55K |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.05T
| $252K | 0.27% |
6,280
-100
| -2% | -$4.01K |
|