UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$786M
AUM Growth
-$52.9M
(-6.3%)
Holding
144
Top Buys
| 1 | +$9.02M | |
| 2 | +$8.93M | |
| 3 | +$8.76M | |
| 4 |
PepsiCo
PEP
|
+$8.73M |
| 5 |
Hershey
HSY
|
+$8.59M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$12.5M | |
| 3 | +$10.4M | |
| 4 |
United Parcel Service
UPS
|
+$8.65M |
| 5 |
Target
TGT
|
+$7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.16% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$291B
| $257K | 0.03% |
490
-16
|
|
||
127
iShares Biotechnology ETF
IBB
$6.34B
| $244K | 0.03% |
1,908
|
|
||
128
Palo Alto Networks
PANW
$143B
| $244K | 0.03% |
1,430
-966
|
|
||
129
Norfolk Southern
NSC
$63.3B
| $235K | 0.03% |
994
|
|
||
130
Colgate-Palmolive
CL
$62.3B
| $225K | 0.03% |
2,400
|
|
||
131
Zimmer Biomet
ZBH
$17.5B
| $208K | 0.03% |
+1,838
|
|
||
132
Cincinnati Financial
CINF
$25.2B
| $207K | 0.03% |
1,403
|
|
||
133
Trevi Therapeutics
TRVI
$1.34B
| $196K | 0.03% |
31,200
|
|
||
134
Cardiff Oncology
CRDF
$150M
| $71.9K | 0.01% |
22,911
|
|
||
|
ATYR
135
aTyr Pharma
ATYR
$75.5M
| $41.8K | 0.01% |
+13,830
|
|
||
136
Vor Biopharma
VOR
$130M
| $11K | ﹤0.01% |
15,300
|
|
||
137
Accenture
ACN
$150B
| – | – |
-588
|
|
||
138
ASML
ASML
$399B
| – | – |
-302
|
|
||
|
AUTL
139
Autolus Therapeutics
AUTL
$362M
| – | – |
-10,850
|
|
||
140
Dow Inc
DOW
$15.8B
| – | – |
-5,240
|
|
||
141
Intuit
INTU
$182B
| – | – |
-330
|
|
||
142
iShares Russell 1000 ETF
IWB
$45B
| – | – |
-650
|
|
||
143
Lineage Cell Therapeutics
LCTX
$395M
| – | – |
-12,000
|
|
||
144
Talphera
TLPH
$54.1M
| – | – |
-14,800
|
|