UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$290K
3
+$261K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
WK icon
Workiva
WK
+$198K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M

Sector Composition

1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$816K 0.1%
18,098
DUK icon
77
Duke Energy
DUK
$102B
$810K 0.1%
6,545
-3,000
DGX icon
78
Quest Diagnostics
DGX
$23.4B
$735K 0.09%
3,859
MS icon
79
Morgan Stanley
MS
$264B
$715K 0.09%
4,500
GE icon
80
GE Aerospace
GE
$359B
$713K 0.08%
2,369
IVV icon
81
iShares Core S&P 500 ETF
IVV
$753B
$667K 0.08%
996
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$181B
$657K 0.08%
7,521
ED icon
83
Consolidated Edison
ED
$40.6B
$648K 0.08%
6,450
ALL icon
84
Allstate
ALL
$55.8B
$644K 0.08%
3,000
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$611K 0.07%
1,025
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$571K 0.07%
6,000
NFLX icon
87
Netflix
NFLX
$406B
$563K 0.07%
4,700
MO icon
88
Altria Group
MO
$116B
$557K 0.07%
8,433
NEE icon
89
NextEra Energy
NEE
$195B
$557K 0.07%
7,374
MMM icon
90
3M
MMM
$87.1B
$522K 0.06%
3,366
-950
PJT icon
91
PJT Partners
PJT
$3.59B
$475K 0.06%
2,675
MU icon
92
Micron Technology
MU
$464B
$447K 0.05%
2,670
LHX icon
93
L3Harris
LHX
$68.1B
$443K 0.05%
1,450
IBIT icon
94
iShares Bitcoin Trust
IBIT
$49.8B
$435K 0.05%
6,693
BAC icon
95
Bank of America
BAC
$359B
$424K 0.05%
8,210
+184
CMCSA icon
96
Comcast
CMCSA
$111B
$414K 0.05%
13,179
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.1B
$389K 0.05%
12,313
MRK icon
98
Merck
MRK
$306B
$384K 0.05%
4,575
COST icon
99
Costco
COST
$449B
$383K 0.05%
414
+59
D icon
100
Dominion Energy
D
$53.9B
$381K 0.05%
6,233
-410
2 3
4
5 6