UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+7.58%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$82.8M
AUM Growth
+$82.8M
(+13%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
52
New
7
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Ford
F
|
$725K |
| 4 |
Vanguard Growth ETF
VUG
|
$718K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$688K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$521K |
| 2 |
Merck
MRK
|
$380K |
| 3 |
Amgen
AMGN
|
$280K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$261K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Consumer Staples | 6.75% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.82M | 11.85% | 182,489 +12,790 | +8% | +$688K |
|
2
Apple
AAPL
$3.45T
| $4.08M | 4.93% | 38,778 -2,261 | -6% | -$238K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.49M | 4.22% | 30,157 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.45M | 4.17% | 62,258 +118 | +0.2% | +$6.55K |
|
5
McDonald's
MCD
$224B
| $3.12M | 3.77% | 26,436 +1,521 | +6% | +$180K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $3.11M | 3.76% | 29,252 +6,749 | +30% | +$718K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.93M | 3.53% | 58,433 +6,315 | +12% | +$316K |
|
8
Abbott
ABT
$231B
| $2.67M | 3.22% | 59,453 -1,765 | -3% | -$79.3K |
|
|
RVNC
9
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.64M | 3.18% | +77,177 | New | +$2.64M |
|
10
Cisco
CSCO
$274B
| $2.63M | 3.17% | 96,775 -157 | -0.2% | -$4.27K |
|
11
AT&T
T
$209B
| $2.54M | 3.07% | 73,830 -1,842 | -2% | -$63.4K |
|
|
12
Amgen
AMGN
$155B
| $2.54M | 3.06% | 15,616 -1,724 | -10% | -$280K |
|
13
Philip Morris
PM
$260B
| $2.45M | 2.95% | 27,834 -53 | -0.2% | -$4.66K |
|
14
United Parcel Service
UPS
$74.1B
| $2.44M | 2.95% | 25,381 -34 | -0.1% | -$3.27K |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $2.39M | 2.88% | 60,807 -1,109 | -2% | -$43.5K |
|
|
16
Merck
MRK
$210B
| $2.33M | 2.82% | 44,185 -7,199 | -14% | -$380K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.15M | 2.59% | 43,589 -99 | -0.2% | -$4.87K |
|
18
Chevron
CVX
$324B
| $2.1M | 2.54% | 23,341 -827 | -3% | -$74.4K |
|
|
19
Ford
F
$46.8B
| $2.07M | 2.5% | 146,911 +51,435 | +54% | +$725K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.92M | 2.31% | 37,218 | – | – |
|
21
T Rowe Price
TROW
$23.6B
| $1.9M | 2.3% | 26,636 -3,047 | -10% | -$218K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.8M | 2.18% | 46,225 +915 | +2% | +$35.7K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.77M | 2.14% | 5,672 +3,633 | +178% | +$1.13M |
|
24
Baxter International
BAX
$12.7B
| $1.62M | 1.96% | 42,505 -118 | -0.3% | -$4.5K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.62M | 1.95% | 12,413 -656 | -5% | -$85.3K |
|