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
76
$640K 0.16%
+12,300
77
$628K 0.15%
6,019
+3,171
78
$582K 0.14%
+4,963
79
$579K 0.14%
+4,956
80
$554K 0.14%
8,560
+113
81
$533K 0.13%
+6,339
82
$509K 0.13%
+5,162
83
$495K 0.12%
+4,125
84
$493K 0.12%
+26,868
85
$490K 0.12%
+4,295
86
$481K 0.12%
+1,944
87
$467K 0.11%
7,069
+1,732
88
$446K 0.11%
+3,636
89
$443K 0.11%
+6,567
90
$432K 0.11%
+5,547
91
$423K 0.1%
1,327
+36
92
$416K 0.1%
+9,488
93
$405K 0.1%
+2,795
94
$401K 0.1%
+3,726
95
$401K 0.1%
+2,733
96
$401K 0.1%
+10,264
97
$391K 0.1%
+4,600
98
$389K 0.1%
+20,458
99
$387K 0.1%
+6,542
100
$383K 0.09%
+2,170
2 3
4
5 6