UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$760M
AUM Growth
-$53.5M
(-6.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 3 |
Texas Instruments
TXN
|
+$2.19M |
| 4 |
Air Products & Chemicals
APD
|
+$2.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$7.15M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.32M |
| 5 |
Union Pacific
UNP
|
+$1.5M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Technology | 17.99% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.99% |
| 5 | Energy | 4.22% |
