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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
+0.08%
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
$101M
AUM Growth
+$1.56M
(+1.6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.45%
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
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$708K |
| 4 |
Union Pacific
UNP
|
+$667K |
| 5 |
Ford
F
|
+$532K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$671K |
| 4 |
Vanguard Growth ETF
VUG
|
+$592K |
| 5 |
McDonald's
MCD
|
+$493K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $5.54M | 5.46% |
231,648
+41,064
| +22% | +$1.02M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.41M | 5.34% |
214,188
-8,328
| -4% | -$216K |
|
3
Microsoft
MSFT
$2.86T
| $3.78M | 3.73% |
73,860
+6,869
| +10% | +$357K |
|
4
Merck
MRK
$298B
| $3.74M | 3.69% |
68,075
+2,924
| +4% | +$156K |
|
5
Amgen
AMGN
$192B
| $3.71M | 3.66% |
24,393
+1,863
| +8% | +$290K |
|
6
AT&T
T
$148B
| $3.64M | 3.59% |
111,460
-42
| -0% | -$1.25K |
|
7
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.52M | 3.47% |
120,628
| – | – |
|
8
Cisco
CSCO
$462B
| $3.49M | 3.44% |
121,590
+3,283
| +3% | +$92.2K |
|
9
Chevron
CVX
$362B
| $3.44M | 3.4% |
32,850
+1,875
| +6% | +$189K |
|
10
United Parcel Service
UPS
$96.6B
| $3.23M | 3.19% |
29,983
+548
| +2% | +$57K |
|
11
Abbott
ABT
$155B
| $3.1M | 3.05% |
78,742
+1,200
| +2% | +$47.8K |
|
12
Qualcomm
QCOM
$188B
| $2.88M | 2.84% |
53,741
+8,555
| +19% | +$451K |
|
13
DuPont de Nemours
DD
$18.1B
| $2.86M | 2.82% |
22,716
+1,258
| +6% | +$165K |
|
|
14
Ford
F
$55.5B
| $2.77M | 2.73% |
220,422
+40,366
| +22% | +$532K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.72M | 2.69% |
20,036
+5,434
| +37% | +$708K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $2.59M | 2.56% |
83,828
-5,372
| -6% | -$164K |
|
17
Vanguard Value ETF
VTV
$187B
| $2.58M | 2.54% |
30,328
| – | – |
|
18
T. Rowe Price
TROW
$24.9B
| $2.56M | 2.52% |
35,045
+1,743
| +5% | +$130K |
|
|
19
McDonald's
MCD
$191B
| $2.53M | 2.5% |
21,046
-3,940
| -16% | -$493K |
|
20
Air Products & Chemicals
APD
$66.7B
| $2.51M | 2.48% |
19,134
+748
| +4% | +$99.6K |
|
|
21
Union Pacific
UNP
$171B
| $2.49M | 2.46% |
28,572
+7,891
| +38% | +$667K |
|
22
International Paper
IP
$19.3B
| $2.41M | 2.38% |
60,149
+6,749
| +13% | +$268K |
|
|
23
Vanguard Growth ETF
VUG
$225B
| $2.29M | 2.26% |
128,148
-33,252
| -21% | -$592K |
|
24
Procter & Gamble
PG
$340B
| $2.25M | 2.21% |
26,519
+3,966
| +18% | +$326K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $2.03M | 2% |
52,319
-2,000
| -4% | -$84.4K |
|
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