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
51
– –
-35,134
52
– –
-1,560
1 2
3