UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$915K
4
AWK icon
American Water Works
AWK
+$839K
5
HON icon
Honeywell
HON
+$814K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$933K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
LOW icon
Lowe's Companies
LOW
+$799K

Sector Composition

1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$136B
$228K 0.03%
1,028
-3,600
CTVA icon
127
Corteva
CTVA
$41.4B
$224K 0.03%
+3,003
IWB icon
128
iShares Russell 1000 ETF
IWB
$44.5B
$221K 0.03%
+650
FWONK icon
129
Liberty Media Series C
FWONK
$25.1B
$219K 0.03%
+2,100
CL icon
130
Colgate-Palmolive
CL
$63.1B
$218K 0.03%
2,400
COF icon
131
Capital One
COF
$130B
$217K 0.03%
+1,019
INTU icon
132
Intuit
INTU
$180B
$215K 0.03%
+273
CINF icon
133
Cincinnati Financial
CINF
$23.7B
$209K 0.03%
1,403
IBM icon
134
IBM
IBM
$257B
$208K 0.02%
+705
TRVI icon
135
Trevi Therapeutics
TRVI
$1.29B
$171K 0.02%
31,200
ATYR
136
aTyr Pharma
ATYR
$98M
$85.3K 0.01%
16,830
+3,000
CRDF icon
137
Cardiff Oncology
CRDF
$149M
$70.6K 0.01%
22,411
-500
GNLX icon
138
Genelux
GNLX
$202M
$34.6K ﹤0.01%
+12,070
AVGO icon
139
Broadcom
AVGO
$1.67T
– –
-1,569
NSC icon
140
Norfolk Southern
NSC
$64.7B
– –
-994
RTX icon
141
RTX Corp
RTX
$210B
– –
-2,087
TGT icon
142
Target
TGT
$40.9B
– –
-3,448
UPS icon
143
United Parcel Service
UPS
$72.6B
– –
-4,732
USB icon
144
US Bancorp
USB
$71B
– –
-12,328
VOR icon
145
Vor Biopharma
VOR
$199M
– –
-15,300
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$93.5B
– –
-5,260
ZBH icon
147
Zimmer Biomet
ZBH
$19.8B
– –
-1,838
2 3 4 5
6