UBV
United Bank (Virginia) Portfolio holdings
AUM
$757M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$757M
AUM Growth
-$82M
(-9.8%)
Holding
130
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.22M | |
| 3 | +$1M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$968K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$486K |
Top Sells
| 1 | +$48.5M | |
| 2 | +$3.95M | |
| 3 | +$2.59M | |
| 4 |
General Dynamics
GD
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 16.1% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$55.3B
| $201K | 0.03% |
1,600
|
|
||
127
Cardiff Oncology
CRDF
$131M
| $63K | 0.01% |
22,411
|
|
||
128
Genelux
GNLX
$133M
| $52.6K | 0.01% |
12,070
|
|
||
129
Oracle
ORCL
$418B
| – | – |
-712
|
|
||
|
ATYR
130
aTyr Pharma
ATYR
$94M
| – | – |
-11,970
|
|