UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+0.04%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$806M
AUM Growth
-$32M
(-3.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.67M |
| 2 |
Tesla
TSLA
|
+$1.55M |
| 3 |
United Bankshares
UBSI
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
Iron Mountain
IRM
|
+$2.3M |
| 4 |
Waste Management
WM
|
+$1.48M |
| 5 |
General Dynamics
GD
|
+$1.29M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Technology | 16.08% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,195
| Closed | -$247K |
|
152
Zimmer Biomet
ZBH
$20.4B
| – | – |
-1,838
| Closed | -$243K |
|
|
VIRX
153
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-25,200
| Closed | -$25.7K |
|