UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$99.8M
AUM Growth
+$17M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
58
New
7
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 4 |
Union Pacific
UNP
|
+$1.65M |
| 5 |
International Paper
IP
|
+$1.44M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.7M |
| 2 |
Norfolk Southern
NSC
|
+$699K |
| 3 |
Philip Morris
PM
|
+$614K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$592K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.02T
| $280K | 0.28% |
7,520
+1,100
| +17% | +$41K |
|
|
52
Alphabet (Google) Class A
GOOGL
$3.02T
| $245K | 0.25% |
6,440
| – | – |
|
53
United Bankshares
UBSI
$5.26B
| $240K | 0.24% |
+6,528
| New | +$240K |
|
54
GE Aerospace
GE
$307B
| $224K | 0.22% |
1,469
| – | – |
|
55
JPMorgan Chase
JPM
$857B
| – | – |
-3,373
| Closed | -$223K |
|
|
56
Norfolk Southern
NSC
$62.4B
| – | – |
-8,267
| Closed | -$699K |
|
57
Verizon
VZ
$186B
| – | – |
-4,334
| Closed | -$200K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| – | – |
-1,066
| Closed | -$219K |
|