UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+7.58%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$82.8M
AUM Growth
+$82.8M
(+13%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
52
New
7
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Ford
F
|
$725K |
| 4 |
Vanguard Growth ETF
VUG
|
$718K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$688K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$521K |
| 2 |
Merck
MRK
|
$380K |
| 3 |
Amgen
AMGN
|
$280K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$261K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Consumer Staples | 6.75% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $200K | 0.24% | +4,334 | New | +$200K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -8,188 | Closed | -$261K |
|