UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-8%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$73.1M
AUM Growth
+$73.1M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
51
New
14
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.25M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.43M |
| 5 |
Amgen
AMGN
|
$845K |
Top Sells
| 1 |
Philip Morris
PM
|
$637K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$576K |
| 3 |
Apple
AAPL
|
$451K |
| 4 |
Altria Group
MO
|
$393K |
| 5 |
Coterra Energy
CTRA
|
$358K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 7.23% |
| 4 | Energy | 6.21% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.27M | 12.69% | 169,699 +42,879 | +34% | +$2.34M |
|
|
2
Apple
AAPL
$3.45T
| $4.53M | 6.2% | 41,039 -4,093 | -9% | -$451K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 4.45% | +30,157 | New | +$3.25M |
|
4
Microsoft
MSFT
$3.77T
| $2.75M | 3.76% | 62,140 -1,364 | -2% | -$60.4K |
|
5
Cisco
CSCO
$274B
| $2.54M | 3.48% | 96,932 -4,102 | -4% | -$108K |
|
6
Merck
MRK
$210B
| $2.54M | 3.47% | 51,384 -907 | -2% | -$44.8K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.54M | 3.47% | 52,118 -5,709 | -10% | -$278K |
|
8
United Parcel Service
UPS
$74.1B
| $2.51M | 3.43% | 25,415 -1,083 | -4% | -$107K |
|
9
AT&T
T
$209B
| $2.47M | 3.37% | 75,672 -1,455 | -2% | -$47.4K |
|
10
Abbott
ABT
$231B
| $2.46M | 3.37% | 61,218 -3,948 | -6% | -$159K |
|
11
McDonald's
MCD
$224B
| $2.46M | 3.36% | 24,915 -1,079 | -4% | -$106K |
|
|
12
Amgen
AMGN
$155B
| $2.4M | 3.28% | 17,340 +6,112 | +54% | +$845K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $2.26M | 3.09% | +22,503 | New | +$2.26M |
|
|
14
Philip Morris
PM
$260B
| $2.21M | 3.03% | 27,887 -8,023 | -22% | -$637K |
|
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.11M | 2.89% | 43,688 -11,917 | -21% | -$576K |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | 2.83% | 61,916 -1,635 | -3% | -$54.5K |
|
17
T Rowe Price
TROW
$23.6B
| $2.06M | 2.82% | 29,683 -775 | -3% | -$53.9K |
|
18
Qualcomm
QCOM
$173B
| $1.93M | 2.65% | 35,986 +2,319 | +7% | +$125K |
|
19
Chevron
CVX
$324B
| $1.91M | 2.61% | 24,168 -660 | -3% | -$52.1K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.67M | 2.28% | 13,069 +418 | +3% | +$53.3K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.58M | 2.16% | 37,218 +430 | +1% | +$18.2K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.43M | 1.95% | +45,310 | New | +$1.43M |
|
23
Baxter International
BAX
$12.7B
| $1.4M | 1.92% | 42,623 +4,196 | +11% | +$138K |
|
24
HF Sinclair
DINO
$9.52B
| $1.33M | 1.82% | 27,203 +2,541 | +10% | +$124K |
|
25
Intel
INTC
$107B
| $1.32M | 1.81% | 43,928 -924 | -2% | -$27.9K |
|