UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+2.32%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$103M
AUM Growth
+$5.47M
(+5.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
52
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$2.13M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$2.1M |
| 3 |
United Rentals
URI
|
+$2.06M |
| 4 |
Ford
F
|
+$570K |
| 5 |
Qualcomm
QCOM
|
+$438K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.25M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$798K |
| 4 |
McDonald's
MCD
|
+$772K |
| 5 |
Procter & Gamble
PG
|
+$529K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| – | – |
-2,422
| Closed | -$213K |
|
52
United Bankshares
UBSI
$5.3B
| – | – |
-5,462
| Closed | -$231K |
|