UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2.32%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$103M
AUM Growth
+$5.47M
(+5.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
52
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$2.13M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$2.1M |
| 3 |
United Rentals
URI
|
+$2.06M |
| 4 |
Ford
F
|
+$570K |
| 5 |
Qualcomm
QCOM
|
+$438K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.25M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$798K |
| 4 |
McDonald's
MCD
|
+$772K |
| 5 |
Procter & Gamble
PG
|
+$529K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$218B
| $1.81M | 1.76% |
11,830
-5,038
| -30% | -$772K |
|
|
27
Vanguard Value ETF
VTV
$145B
| $1.77M | 1.72% |
18,284
-12,044
| -40% | -$1.16M |
|
28
Coterra Energy
CTRA
$18.6B
| $1.72M | 1.68% |
68,739
+15,742
| +30% | +$395K |
|
29
Vanguard Mid-Cap ETF
VO
$88B
| $1.61M | 1.57% |
11,307
| – | – |
|
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.1M | 1.06% |
35,134
-72,234
| -67% | -$2.25M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $814K | 0.79% |
23,400
+12,420
| +113% | +$432K |
|
32
Baxter International
BAX
$12.3B
| $591K | 0.57% |
9,769
-5,981
| -38% | -$362K |
|
33
Philip Morris
PM
$259B
| $529K | 0.51% |
4,503
-1,128
| -20% | -$133K |
|
34
T Rowe Price
TROW
$23.2B
| $449K | 0.44% |
6,052
-5,676
| -48% | -$421K |
|
|
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
| $427K | 0.42% |
19,410
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $396K | 0.39% |
3,050
+202
| +7% | +$26.2K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $380K | 0.37% |
6,812
| – | – |
|
38
AbbVie
ABBV
$386B
| $360K | 0.35% |
4,958
| – | – |
|
39
Biogen
BIIB
$21.2B
| $350K | 0.34% |
1,291
| – | – |
|
40
Intel
INTC
$112B
| $331K | 0.32% |
9,813
-10,871
| -53% | -$367K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $269K | 0.26% |
5,800
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $261K | 0.25% |
5,760
| – | – |
|
43
Fortis
FTS
$24.9B
| $259K | 0.25% |
7,357
-12,212
| -62% | -$430K |
|
44
Gilead Sciences
GILD
$142B
| $228K | 0.22% |
3,216
| – | – |
|
45
Amazon
AMZN
$2.43T
| $213K | 0.21% |
+4,400
| New | +$213K |
|
46
Exxon Mobil
XOM
$478B
| $211K | 0.21% |
2,609
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $206K | 0.2% |
+1,560
| New | +$206K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.2% |
1,200
| – | – |
|
49
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-6,341
| Closed | -$239K |
|
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| – | – |
-15,765
| Closed | -$798K |
|