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UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$99.8M
AUM Growth
+$17M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
58
New
7
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.52M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.38M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.8M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
International Paper
IP
|
+$1.29M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.61M |
| 2 |
Norfolk Southern
NSC
|
+$699K |
| 3 |
Philip Morris
PM
|
+$574K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$552K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$400K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.78M | 5.79% |
222,516
-142,462
| -39% | -$3.61M |
|
2
Apple
AAPL
$4.62T
| $5.19M | 5.2% |
190,584
+35,472
| +23% | +$884K |
|
3
Microsoft
MSFT
$2.86T
| $3.7M | 3.71% |
66,991
+4,733
| +8% | +$248K |
|
4
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.5M | 3.5% |
120,628
| – | – |
|
5
Amgen
AMGN
$192B
| $3.38M | 3.38% |
22,530
+6,914
| +44% | +$1.03M |
|
6
Cisco
CSCO
$462B
| $3.37M | 3.37% |
118,307
+21,532
| +22% | +$554K |
|
7
AT&T
T
$148B
| $3.3M | 3.31% |
111,502
+13,751
| +14% | +$381K |
|
8
Merck
MRK
$298B
| $3.29M | 3.3% |
65,151
+18,845
| +41% | +$923K |
|
9
Abbott
ABT
$155B
| $3.24M | 3.25% |
77,542
+18,089
| +30% | +$717K |
|
10
McDonald's
MCD
$191B
| $3.14M | 3.15% |
24,986
-1,450
| -5% | -$173K |
|
11
United Parcel Service
UPS
$96.6B
| $3.1M | 3.11% |
29,435
+4,054
| +16% | +$394K |
|
12
Chevron
CVX
$362B
| $2.95M | 2.96% |
30,975
+7,634
| +33% | +$668K |
|
13
Vanguard Growth ETF
VUG
$225B
| $2.86M | 2.87% |
161,400
-14,112
| -8% | -$237K |
|
14
DuPont de Nemours
DD
$18.1B
| $2.76M | 2.77% |
21,458
+6,761
| +46% | +$810K |
|
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $2.7M | 2.71% |
+89,200
| New | +$2.52M |
|
16
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.52M | 2.52% |
49,584
+5,995
| +14% | +$289K |
|
|
17
Vanguard Value ETF
VTV
$187B
| $2.5M | 2.5% |
+30,328
| New | +$2.38M |
|
18
Air Products & Chemicals
APD
$66.7B
| $2.45M | 2.45% |
18,386
+4,968
| +37% | +$601K |
|
19
T. Rowe Price
TROW
$24.9B
| $2.45M | 2.45% |
33,302
+6,666
| +25% | +$463K |
|
20
Ford
F
$55.5B
| $2.43M | 2.43% |
180,056
+33,145
| +23% | +$417K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $2.37M | 2.38% |
54,319
-4,114
| -7% | -$182K |
|
22
Qualcomm
QCOM
$188B
| $2.31M | 2.32% |
45,186
+19,633
| +77% | +$957K |
|
|
23
Philip Morris
PM
$274B
| $2.12M | 2.12% |
21,578
-6,256
| -22% | -$574K |
|
|
24
International Paper
IP
$19.3B
| $2.08M | 2.08% |
53,400
+37,170
| +229% | +$1.29M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $2.06M | 2.06% |
47,211
-13,596
| -22% | -$552K |
|
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