UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+0.08%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$101M
AUM Growth
+$1.56M
(+1.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
57
New
3
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$981K |
| 3 |
RTN
Raytheon Company
RTN
|
+$739K |
| 4 |
Union Pacific
UNP
|
+$688K |
| 5 |
Ford
F
|
+$507K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
+$594K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$508K |
| 5 |
McDonald's
MCD
|
+$474K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $5.54M | 5.46% |
231,648
+41,064
| +22% | +$981K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.41M | 5.34% |
214,188
-8,328
| -4% | -$210K |
|
3
Microsoft
MSFT
$3.77T
| $3.78M | 3.73% |
73,860
+6,869
| +10% | +$351K |
|
4
Merck
MRK
$204B
| $3.74M | 3.69% |
68,075
+2,924
| +4% | +$161K |
|
5
Amgen
AMGN
$148B
| $3.71M | 3.66% |
24,393
+1,863
| +8% | +$284K |
|
6
AT&T
T
$211B
| $3.64M | 3.59% |
111,460
-42
| -0% | -$1.37K |
|
7
iShares S&P 500 Growth ETF
IVW
$65.6B
| $3.52M | 3.47% |
120,628
| – | – |
|
8
Cisco
CSCO
$265B
| $3.49M | 3.44% |
121,590
+3,283
| +3% | +$94.2K |
|
9
Chevron
CVX
$323B
| $3.44M | 3.4% |
32,850
+1,875
| +6% | +$197K |
|
10
United Parcel Service
UPS
$72.6B
| $3.23M | 3.19% |
29,983
+548
| +2% | +$59K |
|
11
Abbott
ABT
$233B
| $3.1M | 3.05% |
78,742
+1,200
| +2% | +$47.2K |
|
12
Qualcomm
QCOM
$178B
| $2.88M | 2.84% |
53,741
+8,555
| +19% | +$458K |
|
13
DuPont de Nemours
DD
$32.6B
| $2.86M | 2.82% |
28,513
+1,578
| +6% | +$158K |
|
|
14
Ford
F
$46.6B
| $2.77M | 2.73% |
220,422
+40,366
| +22% | +$507K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.72M | 2.69% |
20,036
+5,434
| +37% | +$739K |
|
16
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.59M | 2.56% |
20,957
-1,343
| -6% | -$166K |
|
17
Vanguard Value ETF
VTV
$147B
| $2.58M | 2.54% |
30,328
| – | – |
|
18
T Rowe Price
TROW
$23.1B
| $2.56M | 2.52% |
35,045
+1,743
| +5% | +$127K |
|
|
19
McDonald's
MCD
$218B
| $2.53M | 2.5% |
21,046
-3,940
| -16% | -$474K |
|
20
Air Products & Chemicals
APD
$63.9B
| $2.51M | 2.48% |
19,134
+748
| +4% | +$98.3K |
|
|
21
Union Pacific
UNP
$129B
| $2.49M | 2.46% |
28,572
+7,891
| +38% | +$688K |
|
22
International Paper
IP
$24.8B
| $2.41M | 2.38% |
60,149
+6,749
| +13% | +$271K |
|
|
23
Vanguard Growth ETF
VUG
$193B
| $2.29M | 2.26% |
21,358
-5,542
| -21% | -$594K |
|
24
Procter & Gamble
PG
$375B
| $2.25M | 2.21% |
26,519
+3,966
| +18% | +$336K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.03M | 2% |
52,319
-2,000
| -4% | -$77.6K |
|