UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-1.11%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$839M
AUM Growth
-$20.3M
(-2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$801K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$666K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
KLA
KLAC
|
+$669K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Technology | 16.05% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$180B
| $207K | 0.02% |
330
-14
| -4% | -$8.8K |
|
127
Accenture
ACN
$149B
| $207K | 0.02% |
588
| – | – |
|
128
Cincinnati Financial
CINF
$24.5B
| $202K | 0.02% |
+1,403
| New | +$202K |
|
129
Trevi Therapeutics
TRVI
$1B
| $129K | 0.02% |
31,200
| – | – |
|
130
Cardiff Oncology
CRDF
$136M
| $99.4K | 0.01% |
22,911
+4,911
| +27% | +$21.3K |
|
|
AUTL
131
Autolus Therapeutics
AUTL
$367M
| $25.5K | ﹤0.01% |
10,850
| – | – |
|
132
Vor Biopharma
VOR
$220M
| $17K | ﹤0.01% |
15,300
| – | – |
|
133
Talphera
TLPH
$19.3M
| $7.76K | ﹤0.01% |
14,800
| – | – |
|
134
Lineage Cell Therapeutics
LCTX
$306M
| $6.03K | ﹤0.01% |
12,000
-40,000
| -77% | -$20.1K |
|
135
Advanced Micro Devices
AMD
$257B
| – | – |
-1,285
| Closed | -$211K |
|
136
BioAtla
BCAB
$45.5M
| – | – |
-13,000
| Closed | -$22.9K |
|
137
FNB Corp
FNB
$5.89B
| – | – |
-21,900
| Closed | -$309K |
|
138
Genuine Parts
GPC
$19.7B
| – | – |
-1,879
| Closed | -$262K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-2,786
| Closed | -$615K |
|
|
KZIA
140
Kazia Therapeutics
KZIA
$8.94M
| – | – |
-880
| Closed | -$18.9K |
|
141
Nike
NKE
$108B
| – | – |
-2,656
| Closed | -$235K |
|
142
Philip Morris
PM
$259B
| – | – |
-2,149
| Closed | -$261K |
|
143
Qualcomm
QCOM
$175B
| – | – |
-1,411
| Closed | -$240K |
|
144
Rockwell Automation
ROK
$38.8B
| – | – |
-1,115
| Closed | -$299K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,439
| Closed | -$471K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,000
| Closed | -$201K |
|