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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.27% | 1,730 -345 | -17% | -$49.9K |
|
52
United Bankshares
UBSI
$5.43B
| $245K | 0.26% | 6,503 | – | – |
|
53
GE Aerospace
GE
$292B
| $209K | 0.22% | 7,042 | – | – |
|
54
Palo Alto Networks
PANW
$127B
| – | – | -2,360 | Closed | -$289K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -4,198 | Closed | -$255K |
|
56
JPMorgan Chase
JPM
$829B
| – | – | -3,373 | Closed | -$209K |
|