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
51
$1.2M 0.29%
+8,129
52
$1.16M 0.29%
+25,387
53
$1.16M 0.28%
+7,605
54
$1.04M 0.26%
+28,423
55
$1.03M 0.25%
+5,434
56
$1.02M 0.25%
+81,720
57
$1M 0.25%
8,549
58
$993K 0.24%
+12,551
59
$982K 0.24%
18,760
+13,440
60
$931K 0.23%
17,660
+12,600
61
$920K 0.23%
+6,831
62
$891K 0.22%
8,484
+3,221
63
$856K 0.21%
+10,241
64
$843K 0.21%
13,750
+6,938
65
– –
0
66
$824K 0.2%
+9,932
67
$810K 0.2%
+11,356
68
$799K 0.2%
+5,410
69
$775K 0.19%
+6,739
70
$728K 0.18%
12,460
+8,060
71
$708K 0.17%
+13,377
72
$693K 0.17%
+8,627
73
$692K 0.17%
+6,069
74
$682K 0.17%
+3,440
75
$670K 0.16%
+7,287
1 2
3
4 5