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
$839M
AUM Growth
+$3.7M
(+0.44%)
Holding
142
Top Buys
| 1 | +$500K | |
| 2 | +$290K | |
| 3 | +$261K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$204K |
| 5 |
Workiva
WK
|
+$198K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.12M | |
| 3 | +$1.9M | |
| 4 |
Chevron
CVX
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.59M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 15.65% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genelux
GNLX
$133M
| $50.7K | 0.01% |
12,070
|
|
||
127
Cardiff Oncology
CRDF
$131M
| $46.2K | 0.01% |
22,411
|
|
||
|
ATYR
128
aTyr Pharma
ATYR
$94M
| $8.64K | ﹤0.01% |
11,970
-4,860
|
|
||
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
|
|
||
130
Caterpillar
CAT
$346B
| – | – |
-1,342
|
|
||
131
Colgate-Palmolive
CL
$79.5B
| – | – |
-2,400
|
|
||
132
Corteva
CTVA
$53.9B
| – | – |
-3,003
|
|
||
133
General Mills
GIS
$24.1B
| – | – |
-5,500
|
|
||
134
Garmin
GRMN
$48.7B
| – | – |
-2,500
|
|
||
135
IBM
IBM
$225B
| – | – |
-705
|
|
||
136
Intuit
INTU
$114B
| – | – |
-273
|
|
||
137
Republic Services
RSG
$70.7B
| – | – |
-2,718
|
|
||
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-4,529
|
|
||
139
TJX Companies
TJX
$180B
| – | – |
-2,450
|
|
||
140
UnitedHealth
UNH
$266B
| – | – |
-1,028
|
|
||
141
Xylem
XYL
$31.6B
| – | – |
-2,200
|
|
||
142
Yum! Brands
YUM
$46.6B
| – | – |
-3,200
|
|