UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
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
+$49.3M
(+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
$153B
| $228K | 0.03% |
1,028
-3,600
| -78% | -$799K |
|
127
Corteva
CTVA
$47.6B
| $224K | 0.03% |
+3,003
| New | +$224K |
|
128
iShares Russell 1000 ETF
IWB
$44.7B
| $221K | 0.03% |
+650
| New | +$221K |
|
129
Liberty Media Series C
FWONK
$24.7B
| $219K | 0.03% |
+2,100
| New | +$219K |
|
130
Colgate-Palmolive
CL
$66.4B
| $218K | 0.03% |
2,400
| – | – |
|
131
Capital One
COF
$145B
| $217K | 0.03% |
+1,019
| New | +$217K |
|
132
Intuit
INTU
$182B
| $215K | 0.03% |
+273
| New | +$215K |
|
133
Cincinnati Financial
CINF
$24.3B
| $209K | 0.03% |
1,403
| – | – |
|
134
IBM
IBM
$239B
| $208K | 0.02% |
+705
| New | +$208K |
|
135
Trevi Therapeutics
TRVI
$982M
| $171K | 0.02% |
31,200
| – | – |
|
|
ATYR
136
aTyr Pharma
ATYR
$99M
| $85.3K | 0.01% |
16,830
+3,000
| +22% | +$15.2K |
|
137
Cardiff Oncology
CRDF
$136M
| $70.6K | 0.01% |
22,411
-500
| -2% | -$1.58K |
|
138
Genelux
GNLX
$148M
| $34.6K | ﹤0.01% |
+12,070
| New | +$34.6K |
|
139
Broadcom
AVGO
$1.72T
| – | – |
-1,569
| Closed | -$263K |
|
140
Norfolk Southern
NSC
$62.2B
| – | – |
-994
| Closed | -$235K |
|
141
RTX Corp
RTX
$212B
| – | – |
-2,087
| Closed | -$276K |
|
142
Target
TGT
$40.2B
| – | – |
-3,448
| Closed | -$360K |
|
143
United Parcel Service
UPS
$71.2B
| – | – |
-4,732
| Closed | -$520K |
|
144
US Bancorp
USB
$76.7B
| – | – |
-12,328
| Closed | -$520K |
|
145
Vor Biopharma
VOR
$203M
| – | – |
-15,300
| Closed | -$11K |
|
|
146
Technology Select Sector SPDR Fund
XLK
$87.3B
| – | – |
-5,260
| Closed | -$1.09M |
|
147
Zimmer Biomet
ZBH
$20B
| – | – |
-1,838
| Closed | -$208K |
|