UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+2.32%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
52
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.13M |
| 2 |
OSB
Norbord Inc.
OSB
|
$2.1M |
| 3 |
United Rentals
URI
|
$2.06M |
| 4 |
Ford
F
|
$570K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.25M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$798K |
| 4 |
McDonald's
MCD
|
$772K |
| 5 |
Procter & Gamble
PG
|
$529K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.48M | 6.3% | 44,977 -2,737 | -6% | -$394K |
|
2
Amgen
AMGN
$155B
| $4.92M | 4.79% | 28,581 +1,960 | +7% | +$338K |
|
3
Microsoft
MSFT
$3.77T
| $4.68M | 4.55% | 67,878 +869 | +1% | +$59.9K |
|
4
Abbott
ABT
$231B
| $4.66M | 4.53% | 95,769 +5,368 | +6% | +$261K |
|
5
Merck
MRK
$210B
| $4.44M | 4.32% | 69,246 +2,439 | +4% | +$156K |
|
6
International Paper
IP
$26.2B
| $4.29M | 4.17% | 75,702 +4,511 | +6% | +$255K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 4.01% | 30,157 | – | – |
|
8
Union Pacific
UNP
$133B
| $4.04M | 3.93% | 37,127 +2,126 | +6% | +$232K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.99M | 3.88% | 24,705 +1,833 | +8% | +$296K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.97M | 3.86% | 62,875 +2,382 | +4% | +$150K |
|
11
United Parcel Service
UPS
$74.1B
| $3.91M | 3.8% | 35,357 +3,447 | +11% | +$381K |
|
12
Cisco
CSCO
$274B
| $3.88M | 3.77% | 123,810 +5,433 | +5% | +$170K |
|
13
AT&T
T
$209B
| $3.85M | 3.75% | 102,059 +7,015 | +7% | +$265K |
|
14
Chevron
CVX
$324B
| $3.77M | 3.67% | 36,169 +3,119 | +9% | +$325K |
|
|
15
Qualcomm
QCOM
$173B
| $3.58M | 3.48% | 64,846 +7,929 | +14% | +$438K |
|
|
16
Ford
F
$46.8B
| $3.47M | 3.38% | 310,284 +50,901 | +20% | +$570K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.24M | 3.15% | 22,610 +2,058 | +10% | +$294K |
|
18
HF Sinclair
DINO
$9.52B
| $2.33M | 2.27% | 84,821 -2,232 | -3% | -$61.3K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.22M | 2.16% | 17,509 | – | – |
|
|
20
Zimmer Biomet
ZBH
$21B
| $2.13M | 2.07% | +16,600 | New | +$2.13M |
|
21
Corning
GLW
$57.4B
| $2.12M | 2.06% | 70,570 +583 | +0.8% | +$17.5K |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| $2.1M | 2.04% | +67,400 | New | +$2.1M |
|
|
23
Procter & Gamble
PG
$368B
| $2.06M | 2.01% | 23,686 -6,071 | -20% | -$529K |
|
|
24
United Rentals
URI
$61.5B
| $2.06M | 2.01% | +18,300 | New | +$2.06M |
|
25
Rockwell Automation
ROK
$38.6B
| $2.03M | 1.98% | 12,539 +72 | +0.6% | +$11.7K |
|