UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-0.36%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$747M
AUM Growth
+$3.1M
(+0.42%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.66M |
| 3 |
Texas Instruments
TXN
|
+$9.59M |
| 4 |
General Dynamics
GD
|
+$9.24M |
| 5 |
Blackrock
BLK
|
+$8.55M |
Top Sells
| 1 |
Merck
MRK
|
+$14.5M |
| 2 |
Hormel Foods
HRL
|
+$13.9M |
| 3 |
Dominion Energy
D
|
+$12.9M |
| 4 |
Pacific Biosciences
PACB
|
+$1.17M |
| 5 |
West Fraser Timber
WFG
|
+$615K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 17.5% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.16% |
