UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+0.04%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$806M
AUM Growth
-$32M
(-3.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.67M |
| 2 |
Tesla
TSLA
|
+$1.55M |
| 3 |
United Bankshares
UBSI
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
Iron Mountain
IRM
|
+$2.3M |
| 4 |
Waste Management
WM
|
+$1.48M |
| 5 |
General Dynamics
GD
|
+$1.29M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Technology | 16.08% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$257B
| $242K | 0.03% |
1,489
+337
| +29% | +$54.7K |
|
127
Qualcomm
QCOM
$175B
| $238K | 0.03% |
1,194
-301
| -20% | -$60K |
|
128
Wells Fargo
WFC
$261B
| $238K | 0.03% |
4,000
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $225K | 0.03% |
1,235
-27
| -2% | -$4.93K |
|
130
Linde
LIN
$226B
| $222K | 0.03% |
507
| – | – |
|
131
Intel
INTC
$112B
| $219K | 0.03% |
7,067
-6,180
| -47% | -$191K |
|
132
Philip Morris
PM
$259B
| $218K | 0.03% |
+2,149
| New | +$218K |
|
133
Micron Technology
MU
$176B
| $214K | 0.03% |
+1,625
| New | +$214K |
|
134
Norfolk Southern
NSC
$61.6B
| $213K | 0.03% |
994
| – | – |
|
135
Trevi Therapeutics
TRVI
$1B
| $93K | 0.01% |
31,200
+2,750
| +10% | +$8.2K |
|
136
Lineage Cell Therapeutics
LCTX
$306M
| $51.9K | 0.01% |
52,000
+10,000
| +24% | +$9.97K |
|
|
AUTL
137
Autolus Therapeutics
AUTL
$367M
| $40K | 0.01% |
11,500
| – | – |
|
138
Cardiff Oncology
CRDF
$136M
| $40K | 0.01% |
18,000
+2,500
| +16% | +$5.55K |
|
139
BioAtla
BCAB
$45.5M
| $17.8K | ﹤0.01% |
+13,000
| New | +$17.8K |
|
140
Vor Biopharma
VOR
$220M
| $15.3K | ﹤0.01% |
15,300
+4,400
| +40% | +$4.4K |
|
141
Talphera
TLPH
$19.3M
| $13.2K | ﹤0.01% |
14,800
| – | – |
|
142
Accenture
ACN
$149B
| – | – |
-588
| Closed | -$204K |
|
143
American Resources Corp
AREC
$172M
| – | – |
-10,000
| Closed | -$14.1K |
|
144
EPAM Systems
EPAM
$8.69B
| – | – |
-840
| Closed | -$232K |
|
145
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-2,720
| Closed | -$253K |
|
146
Illinois Tool Works
ITW
$76.8B
| – | – |
-765
| Closed | -$205K |
|
147
Morgan Stanley
MS
$250B
| – | – |
-2,242
| Closed | -$211K |
|
148
Invesco QQQ Trust
QQQ
$373B
| – | – |
-515
| Closed | -$229K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| – | – |
-2,165
| Closed | -$236K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,168
| Closed | -$224K |
|