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% |