UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.66%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$99.8M
AUM Growth
+$17M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
17.77%
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
|
+$2.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 4 |
Union Pacific
UNP
|
+$1.65M |
| 5 |
International Paper
IP
|
+$1.44M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.7M |
| 2 |
Norfolk Southern
NSC
|
+$699K |
| 3 |
Philip Morris
PM
|
+$614K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$592K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$409K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.78M | 5.79% |
222,516
-142,462
| -39% | -$3.7M |
|
2
Apple
AAPL
$3.55T
| $5.19M | 5.2% |
190,584
+35,472
| +23% | +$967K |
|
3
Microsoft
MSFT
$3.79T
| $3.7M | 3.71% |
66,991
+4,733
| +8% | +$261K |
|
4
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.5M | 3.5% |
120,628
| – | – |
|
5
Amgen
AMGN
$148B
| $3.38M | 3.38% |
22,530
+6,914
| +44% | +$1.04M |
|
6
Cisco
CSCO
$268B
| $3.37M | 3.37% |
118,307
+21,532
| +22% | +$613K |
|
7
AT&T
T
$211B
| $3.3M | 3.31% |
111,502
+13,751
| +14% | +$407K |
|
8
Merck
MRK
$203B
| $3.29M | 3.3% |
65,151
+18,845
| +41% | +$951K |
|
9
Abbott
ABT
$234B
| $3.24M | 3.25% |
77,542
+18,089
| +30% | +$757K |
|
10
McDonald's
MCD
$218B
| $3.14M | 3.15% |
24,986
-1,450
| -5% | -$182K |
|
11
United Parcel Service
UPS
$71.3B
| $3.11M | 3.11% |
29,435
+4,054
| +16% | +$428K |
|
12
Chevron
CVX
$323B
| $2.95M | 2.96% |
30,975
+7,634
| +33% | +$728K |
|
13
Vanguard Growth ETF
VUG
$193B
| $2.86M | 2.87% |
26,900
-2,352
| -8% | -$250K |
|
14
DuPont de Nemours
DD
$32.1B
| $2.76M | 2.77% |
26,935
+8,487
| +46% | +$871K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.7M | 2.71% |
+22,300
| New | +$2.7M |
|
16
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.52M | 2.52% |
49,584
+5,995
| +14% | +$304K |
|
|
17
Vanguard Value ETF
VTV
$146B
| $2.5M | 2.5% |
+30,328
| New | +$2.5M |
|
18
Air Products & Chemicals
APD
$64.7B
| $2.45M | 2.45% |
18,386
+4,968
| +37% | +$662K |
|
19
T Rowe Price
TROW
$23B
| $2.45M | 2.45% |
33,302
+6,666
| +25% | +$490K |
|
20
Ford
F
$46.4B
| $2.43M | 2.43% |
180,056
+33,145
| +23% | +$447K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.37M | 2.38% |
54,319
-4,114
| -7% | -$180K |
|
22
Qualcomm
QCOM
$178B
| $2.31M | 2.32% |
45,186
+19,633
| +77% | +$1M |
|
|
23
Philip Morris
PM
$259B
| $2.12M | 2.12% |
21,578
-6,256
| -22% | -$614K |
|
|
24
International Paper
IP
$24.8B
| $2.08M | 2.08% |
53,400
+37,170
| +229% | +$1.44M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $2.06M | 2.06% |
47,211
-13,596
| -22% | -$592K |
|