UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
+8.56%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$835M
AUM Growth
+$835M
(+6.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
CME Group
CME
|
$915K |
| 4 |
American Water Works
AWK
|
$839K |
| 5 |
Honeywell
HON
|
$814K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lowe's Companies
LOW
$145B
| $228K | 0.03% | 1,028 -3,600 | -78% | -$799K |
|
127
Corteva
CTVA
$50.4B
| $224K | 0.03% | +3,003 | New | +$224K |
|
128
iShares Russell 1000 ETF
IWB
$43.2B
| $221K | 0.03% | +650 | New | +$221K |
|
129
Liberty Media Series C
FWONK
$25B
| $219K | 0.03% | +2,100 | New | +$219K |
|
130
Colgate-Palmolive
CL
$67.9B
| $218K | 0.03% | 2,400 | – | – |
|
131
Capital One
COF
$145B
| $217K | 0.03% | +1,019 | New | +$217K |
|
132
Intuit
INTU
$186B
| $215K | 0.03% | +273 | New | +$215K |
|
133
Cincinnati Financial
CINF
$24B
| $209K | 0.03% | 1,403 | – | – |
|
134
IBM
IBM
$227B
| $208K | 0.02% | +705 | New | +$208K |
|
135
Trevi Therapeutics
TRVI
$883M
| $171K | 0.02% | 31,200 | – | – |
|
|
ATYR
136
aTyr Pharma
ATYR
$527M
| $85.3K | 0.01% | 16,830 +3,000 | +22% | +$15.2K |
|
137
Cardiff Oncology
CRDF
$140M
| $70.6K | 0.01% | 22,411 -500 | -2% | -$1.58K |
|
138
Genelux
GNLX
$126M
| $34.6K | ﹤0.01% | +12,070 | New | +$34.6K |
|
139
Broadcom
AVGO
$1.4T
| – | – | -1,569 | Closed | -$263K |
|
140
Norfolk Southern
NSC
$62.8B
| – | – | -994 | Closed | -$235K |
|
141
RTX Corp
RTX
$212B
| – | – | -2,087 | Closed | -$276K |
|
142
Target
TGT
$43.6B
| – | – | -3,448 | Closed | -$360K |
|
143
United Parcel Service
UPS
$74.1B
| – | – | -4,732 | Closed | -$520K |
|
144
US Bancorp
USB
$76B
| – | – | -12,328 | Closed | -$520K |
|
145
Vor Biopharma
VOR
$250M
| – | – | -15,300 | Closed | -$11K |
|
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -5,260 | Closed | -$1.09M |
|
147
Zimmer Biomet
ZBH
$21B
| – | – | -1,838 | Closed | -$208K |
|