UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-2.16%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$650M
AUM Growth
-$17.3M
(-2.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$8.15M |
| 2 |
United Parcel Service
UPS
|
+$7.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 4 |
United Bankshares
UBSI
|
+$744K |
| 5 |
Dover
DOV
|
+$537K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.9M |
| 2 |
Truist Financial
TFC
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
United Rentals
URI
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$960K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.8B
| $201K | 0.03% |
2,500
| – | – |
|
152
Warner Bros
WBD
$46.7B
| $130K | 0.02% |
11,279
-20,459
| -64% | -$236K |
|
153
Trevi Therapeutics
TRVI
$1B
| $44K | 0.01% |
28,450
| – | – |
|
154
American Resources Corp
AREC
$172M
| $27K | ﹤0.01% |
10,000
| – | – |
|
|
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $27K | ﹤0.01% |
+7
| New | +$27K |
|
|
GP
156
GreenPower Motor Co
GP
$11M
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
|
PHAS
157
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $7K | ﹤0.01% |
37,400
+10,500
| +39% | +$1.97K |
|
158
VistaGen Therapeutics
VTGN
$104M
| $3K | ﹤0.01% |
667
-598
| -47% | -$2.69K |
|
159
Adobe
ADBE
$148B
| – | – |
-612
| Closed | -$224K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,502
| Closed | -$254K |
|
161
Cencora
COR
$58.7B
| – | – |
-1,799
| Closed | -$255K |
|
162
iShares Exponential Technologies ETF
XT
$3.57B
| – | – |
-14,655
| Closed | -$702K |
|
|
ATHX
163
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-964
| Closed | -$6K |
|