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
$105M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$984K
3
+$693K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$3.47M
2
+$1.09M
3
+$972K
4
DINO icon
HF Sinclair
DINO
+$835K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.8%
3 Industrials 16.64%
4 Consumer Discretionary 8.4%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.81%
70,630
+1,891
27
$1.82M 1.74%
18,284
28
$1.09M 1.04%
30,510
+7,110
29
$972K 0.93%
8,549
-8,549
30
$693K 0.66%
+3,002
31
$530K 0.51%
8,447
-1,322
32
$477K 0.46%
5,263
-789
33
$463K 0.44%
5,209
+251
34
$434K 0.41%
6,812
35
$415K 0.4%
2,848
-202
36
$404K 0.39%
1,291
37
$403K 0.39%
+3,673
38
$399K 0.38%
19,410
39
$384K 0.37%
3,462
-1,041
40
$360K 0.34%
9,454
-359
41
$342K 0.33%
+5,337
42
$293K 0.28%
+9,530
43
$261K 0.25%
3,216
44
$255K 0.24%
5,320
-440
45
$246K 0.24%
5,060
-740
46
$231K 0.22%
2,817
+208
47
$211K 0.2%
4,400
48
– –
-1,200
49
– –
-310,284
50
– –
-7,357
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