UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+7.37%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$105M
AUM Growth
+$1.78M
(+1.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
52
New
4
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
+$2.66M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$984K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$342K |
Top Sells
| 1 |
Ford
F
|
+$3.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$972K |
| 4 |
HF Sinclair
DINO
|
+$835K |
| 5 |
Apple
AAPL
|
+$633K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-35,134
| Closed | -$1.1M |
|
52
Johnson & Johnson
JNJ
$429B
| – | – |
-1,560
| Closed | -$206K |
|