UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+2.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$82.3M
AUM Growth
+$82.3M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
54
New
1
Increased
2
Reduced
34
Closed
8
Top Buys
| 1 |
Fortis
FTS
|
$695K |
| 2 |
HF Sinclair
DINO
|
$144K |
| 3 |
Abbott
ABT
|
$55.8K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
| 2 |
T Rowe Price
TROW
|
$1.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.09M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.06M |
| 5 |
AGN
Allergan plc
AGN
|
$749K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.28M | 6.41% | 45,563 -6,338 | -12% | -$734K |
|
2
Microsoft
MSFT
$3.77T
| $3.75M | 4.55% | 60,273 -7,339 | -11% | -$456K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.67M | 4.46% | 30,157 | – | – |
|
4
Merck
MRK
$210B
| $3.43M | 4.17% | 58,350 -6,316 | -10% | -$372K |
|
5
Amgen
AMGN
$155B
| $3.31M | 4.01% | 22,608 -738 | -3% | -$108K |
|
6
AT&T
T
$209B
| $3.31M | 4.01% | 77,729 -3,016 | -4% | -$128K |
|
7
Chevron
CVX
$324B
| $3.25M | 3.95% | 27,644 -3,961 | -13% | -$466K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.14M | 3.81% | 54,638 -3,856 | -7% | -$221K |
|
9
Cisco
CSCO
$274B
| $3.08M | 3.74% | 101,964 -6,825 | -6% | -$206K |
|
10
DuPont de Nemours
DD
$32.2B
| $2.97M | 3.6% | 51,874 -445 | -0.9% | -$25.5K |
|
11
United Parcel Service
UPS
$74.1B
| $2.9M | 3.52% | 25,256 -2,224 | -8% | -$255K |
|
12
Qualcomm
QCOM
$173B
| $2.89M | 3.51% | 44,315 -6,809 | -13% | -$444K |
|
13
International Paper
IP
$26.2B
| $2.89M | 3.51% | 54,409 -2,043 | -4% | -$108K |
|
|
14
Abbott
ABT
$231B
| $2.85M | 3.46% | 74,260 +1,454 | +2% | +$55.8K |
|
15
Union Pacific
UNP
$133B
| $2.83M | 3.44% | 27,308 -982 | -3% | -$102K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.82M | 3.43% | 30,328 | – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.54M | 3.08% | 17,855 -1,914 | -10% | -$272K |
|
18
Ford
F
$46.8B
| $2.21M | 2.68% | 182,202 -14,912 | -8% | -$181K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.15M | 2.62% | 14,975 -1,490 | -9% | -$214K |
|
20
McDonald's
MCD
$224B
| $2.14M | 2.6% | 17,562 -624 | -3% | -$76K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.95M | 2.37% | 17,509 -3,530 | -17% | -$394K |
|
22
Procter & Gamble
PG
$368B
| $1.88M | 2.28% | 22,309 -3,505 | -14% | -$295K |
|
23
Intel
INTC
$107B
| $1.8M | 2.19% | 49,655 -756 | -1% | -$27.4K |
|
|
24
HF Sinclair
DINO
$9.52B
| $1.76M | 2.13% | 53,626 +4,390 | +9% | +$144K |
|
|
25
T Rowe Price
TROW
$23.6B
| $1.45M | 1.76% | 19,227 -14,831 | -44% | -$1.12M |
|