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
$757M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.22M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$486K

Top Sells

1
+$48.5M
2
+$3.95M
3
+$2.59M
4
GD icon
General Dynamics
GD
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

1 Industrials 26.45%
2 Technology 16.1%
3 Financials 12.13%
4 Healthcare 7.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.5B
$870K 0.11%
11,034
MS icon
77
Morgan Stanley
MS
$306B
$799K 0.11%
4,500
DUK icon
78
Duke Energy
DUK
$96.6B
$767K 0.1%
6,545
MU icon
79
Micron Technology
MU
$906B
$762K 0.1%
2,670
GE icon
80
GE Aerospace
GE
$307B
$730K 0.1%
2,369
MO icon
81
Altria Group
MO
$119B
$686K 0.09%
11,905
+3,472
IVV icon
82
iShares Core S&P 500 ETF
IVV
$827B
$682K 0.09%
996
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$183B
$673K 0.09%
7,521
DGX icon
84
Quest Diagnostics
DGX
$21.1B
$664K 0.09%
3,824
-35
ED icon
85
Consolidated Edison
ED
$39.1B
$641K 0.08%
6,450
ALL icon
86
Allstate
ALL
$55.5B
$624K 0.08%
3,000
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$618K 0.08%
1,025
NEE icon
88
NextEra Energy
NEE
$198B
$592K 0.08%
7,374
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$565K 0.07%
6,000
MMM icon
90
3M
MMM
$76.7B
$539K 0.07%
3,366
QTUM icon
91
Defiance Quantum ETF
QTUM
$4.76B
$484K 0.06%
+4,413
MRK icon
92
Merck
MRK
$280B
$482K 0.06%
4,575
PJT icon
93
PJT Partners
PJT
$4B
$447K 0.06%
2,675
BAC icon
94
Bank of America
BAC
$354B
$441K 0.06%
8,026
-184
NFLX icon
95
Netflix
NFLX
$369B
$441K 0.06%
4,700
LHX icon
96
L3Harris
LHX
$56.8B
$426K 0.06%
1,450
INTC icon
97
Intel
INTC
$605B
$398K 0.05%
10,788
CMCSA icon
98
Comcast
CMCSA
$89.1B
$394K 0.05%
13,179
TRVI icon
99
Trevi Therapeutics
TRVI
$2.17B
$391K 0.05%
31,200
GEV icon
100
GE Vernova
GEV
$286B
$387K 0.05%
592
2 3
4
5 6