UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+6.49%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$93.5M
AUM Growth
+$93.5M
(-7.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
56
New
–
Increased
2
Reduced
37
Closed
3
Top Buys
| 1 |
HF Sinclair
DINO
|
$72.5K |
| 2 |
Intel
INTC
|
$19.7K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.61M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 3 |
AGN
Allergan plc
AGN
|
$956K |
| 4 |
Pfizer
PFE
|
$687K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 8% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.87M | 6.28% | 51,901 -6,011 | -10% | -$680K |
|
2
Merck
MRK
$210B
| $4.04M | 4.32% | 64,666 -291 | -0.4% | -$18.2K |
|
3
Microsoft
MSFT
$3.77T
| $3.9M | 4.17% | 67,612 -6,248 | -8% | -$360K |
|
4
Amgen
AMGN
$155B
| $3.89M | 4.17% | 23,346 -1,047 | -4% | -$175K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.67M | 3.92% | 30,157 | – | – |
|
6
Qualcomm
QCOM
$173B
| $3.5M | 3.75% | 51,124 -2,617 | -5% | -$179K |
|
7
Cisco
CSCO
$274B
| $3.45M | 3.69% | 108,789 -12,801 | -11% | -$406K |
|
8
AT&T
T
$209B
| $3.28M | 3.51% | 80,745 -3,439 | -4% | -$140K |
|
9
Chevron
CVX
$324B
| $3.25M | 3.48% | 31,605 -1,245 | -4% | -$128K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.14M | 3.36% | 58,494 -48,600 | -45% | -$2.61M |
|
11
Abbott
ABT
$231B
| $3.08M | 3.29% | 72,806 -5,936 | -8% | -$251K |
|
12
United Parcel Service
UPS
$74.1B
| $3.01M | 3.21% | 27,480 -2,503 | -8% | -$274K |
|
13
Union Pacific
UNP
$133B
| $2.76M | 2.95% | 28,290 -282 | -1% | -$27.5K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.71M | 2.9% | 52,319 -5,206 | -9% | -$270K |
|
15
International Paper
IP
$26.2B
| $2.71M | 2.9% | 56,452 -507 | -0.9% | -$24.3K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.69M | 2.88% | 19,769 -267 | -1% | -$36.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.64M | 2.82% | 30,328 | – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.48M | 2.65% | 16,465 -1,235 | -7% | -$186K |
|
19
Ford
F
$46.8B
| $2.38M | 2.54% | 197,114 -23,308 | -11% | -$281K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.36M | 2.53% | 21,039 -319 | -1% | -$35.8K |
|
21
Procter & Gamble
PG
$368B
| $2.32M | 2.48% | 25,814 -705 | -3% | -$63.3K |
|
22
T Rowe Price
TROW
$23.6B
| $2.27M | 2.42% | 34,058 -987 | -3% | -$65.7K |
|
23
McDonald's
MCD
$224B
| $2.1M | 2.24% | 18,186 -2,860 | -14% | -$330K |
|
|
24
Intel
INTC
$107B
| $1.9M | 2.04% | 50,411 +522 | +1% | +$19.7K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.62M | 1.73% | 37,686 -14,633 | -28% | -$628K |
|