UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$996K
3
+$943K
4
CVX icon
Chevron
CVX
+$935K
5
DINO icon
HF Sinclair
DINO
+$887K

Top Sells

1
+$356K
2
+$260K
3
+$251K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$200K

Sector Composition

1 Technology 22.23%
2 Healthcare 13.6%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 1.36%
+29,189
27
$695K 1.1%
+6,751
28
$626K 0.99%
+38,807
29
$505K 0.8%
+4,354
30
$403K 0.64%
8,050
31
$277K 0.44%
4,000
-97
32
$223K 0.35%
3,225
+360
33
$206K 0.33%
4,242
-900
34
– –
-5,518
35
– –
-9,045
1
2