UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.44M
3
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

1
+$8.01M
2
+$4.96M
3
+$3.78M
4
CMI icon
Cummins
CMI
+$2.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Industrials 27.59%
2 Technology 14.48%
3 Financials 12.22%
4 Healthcare 7.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$900K 0.12%
1,944
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$865K 0.11%
11,034
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$837K 0.11%
2,770
-1,521
DUK icon
79
Duke Energy
DUK
$95.7B
$826K 0.11%
6,305
-240
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$785K 0.1%
8,673
+1,152
MO icon
81
Altria Group
MO
$116B
$739K 0.09%
11,205
-700
ED icon
82
Consolidated Edison
ED
$38.9B
$730K 0.09%
6,450
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$119B
$727K 0.09%
10,767
-6,176
GE icon
84
GE Aerospace
GE
$338B
$672K 0.09%
2,369
IVV icon
85
iShares Core S&P 500 ETF
IVV
$844B
$651K 0.08%
996
ALL icon
86
Allstate
ALL
$53.1B
$622K 0.08%
3,000
NEE icon
87
NextEra Energy
NEE
$181B
$617K 0.08%
6,643
-731
MS icon
88
Morgan Stanley
MS
$328B
$615K 0.08%
3,736
-764
DGX icon
89
Quest Diagnostics
DGX
$21.6B
$612K 0.08%
3,124
-700
MRK icon
90
Merck
MRK
$293B
$548K 0.07%
4,553
-22
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$529K 0.07%
858
-167
GEV icon
92
GE Vernova
GEV
$260B
$517K 0.07%
592
MMM icon
93
3M
MMM
$79.9B
$489K 0.06%
3,366
INTC icon
94
Intel
INTC
$576B
$476K 0.06%
10,788
AMD icon
95
Advanced Micro Devices
AMD
$842B
$430K 0.06%
+2,112
COST icon
96
Costco
COST
$424B
$422K 0.05%
424
+22
CAT icon
97
Caterpillar
CAT
$403B
$390K 0.05%
+550
ASML icon
98
ASML
ASML
$622B
$383K 0.05%
290
QTUM icon
99
Defiance Quantum ETF
QTUM
$5.39B
$380K 0.05%
3,546
-867
CMCSA icon
100
Comcast
CMCSA
$88.8B
$378K 0.05%
13,179
2 3
4
5 6