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
$407M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.58M

Top Sells

1
+$2.24M
2
+$693K
3
+$403K
4
ROK icon
Rockwell Automation
ROK
+$363K
5
DINO icon
HF Sinclair
DINO
+$330K

Sector Composition

1 Industrials 23.48%
2 Financials 11.49%
3 Technology 11.43%
4 Healthcare 11.16%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.14%
29,885
+11,885
27
$4.39M 1.08%
26,749
+4,658
28
$4.36M 1.07%
52,158
+49,341
29
$4.36M 1.07%
+31,757
30
$4.01M 0.99%
43,672
+22,238
31
$3.63M 0.89%
+73,044
32
$3.15M 0.77%
18,322
+22
33
$3.12M 0.77%
+29,140
34
$2.83M 0.69%
55,175
-6,440
35
$2.46M 0.61%
17,509
36
$2.46M 0.6%
+9,220
37
$2.28M 0.56%
67,400
38
$2.14M 0.53%
+25,569
39
$2.02M 0.5%
10,273
-1,847
40
$1.94M 0.48%
18,284
41
$1.89M 0.46%
59,163
-9,474
42
$1.82M 0.45%
+32,084
43
$1.7M 0.42%
26,567
-35,042
44
$1.6M 0.39%
+46,689
45
$1.55M 0.38%
33,666
+24,212
46
$1.53M 0.37%
14,437
+10,975
47
$1.43M 0.35%
+30,410
48
$1.43M 0.35%
14,809
+9,600
49
$1.41M 0.35%
+17,402
50
$1.27M 0.31%
+3,665
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