UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.08%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$101M
AUM Growth
+$1.56M
(+1.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
57
New
3
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$981K |
| 3 |
RTN
Raytheon Company
RTN
|
+$739K |
| 4 |
Union Pacific
UNP
|
+$688K |
| 5 |
Ford
F
|
+$507K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
+$594K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$508K |
| 5 |
McDonald's
MCD
|
+$474K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $255K | 0.25% |
4,198
-675
| -14% | -$41K |
|
52
Amazon
AMZN
$2.46T
| $247K | 0.24% |
+6,900
| New | +$247K |
|
53
United Bankshares
UBSI
$5.3B
| $244K | 0.24% |
6,503
-25
| -0.4% | -$938 |
|
54
Alphabet (Google) Class A
GOOGL
$3T
| $224K | 0.22% |
6,380
-60
| -0.9% | -$2.11K |
|
55
GE Aerospace
GE
$306B
| $221K | 0.22% |
1,469
| – | – |
|
56
JPMorgan Chase
JPM
$859B
| $209K | 0.21% |
+3,373
| New | +$209K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-36,106
| Closed | -$1.46M |
|