UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+2.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$82.3M
AUM Growth
-$11.1M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
54
New
1
Increased
2
Reduced
34
Closed
8
Top Buys
| 1 |
Fortis
FTS
|
+$695K |
| 2 |
HF Sinclair
DINO
|
+$144K |
| 3 |
Abbott
ABT
|
+$55.8K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.55M |
| 2 |
T Rowe Price
TROW
|
+$1.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.09M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.06M |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 8.4% |