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
$839M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$362K
3
+$291K
4
WK icon
Workiva
WK
+$227K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Top Sells

1
+$2.41M
2
+$2.21M
3
+$2.14M
4
GLW icon
Corning
GLW
+$1.91M
5
CMI icon
Cummins
CMI
+$1.73M

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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.8B
$377K 0.05%
1,226
MA icon
102
Mastercard
MA
$491B
$366K 0.04%
643
-150
GEV icon
103
GE Vernova
GEV
$175B
$364K 0.04%
592
INTC icon
104
Intel
INTC
$232B
$362K 0.04%
+10,788
BKNG icon
105
Booking.com
BKNG
$167B
$351K 0.04%
65
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$48.3B
$341K 0.04%
3,537
DVY icon
107
iShares Select Dividend ETF
DVY
$21.7B
$341K 0.04%
2,399
WFC icon
108
Wells Fargo
WFC
$280B
$335K 0.04%
4,000
PANW icon
109
Palo Alto Networks
PANW
$133B
$291K 0.03%
1,430
TRVI icon
110
Trevi Therapeutics
TRVI
$1.47B
$285K 0.03%
31,200
ASML icon
111
ASML
ASML
$491B
$281K 0.03%
290
IBB icon
112
iShares Biotechnology ETF
IBB
$8.65B
$275K 0.03%
1,908
DE icon
113
Deere & Co
DE
$138B
$274K 0.03%
599
-725
ADP icon
114
Automatic Data Processing
ADP
$105B
$265K 0.03%
903
LOW icon
115
Lowe's Companies
LOW
$154B
$258K 0.03%
1,028
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.03%
506
-500
IWB icon
117
iShares Russell 1000 ETF
IWB
$46.7B
$238K 0.03%
650
ZTS icon
118
Zoetis
ZTS
$55.5B
$234K 0.03%
1,600
WK icon
119
Workiva
WK
$4.84B
$227K 0.03%
+2,639
CINF icon
120
Cincinnati Financial
CINF
$25.5B
$222K 0.03%
1,403
FWONK icon
121
Liberty Media Series C
FWONK
$22.4B
$219K 0.03%
2,100
COF icon
122
Capital One
COF
$149B
$217K 0.03%
1,019
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$33.9B
$209K 0.02%
+1,000
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$93B
$201K 0.02%
+1,424
ORCL icon
125
Oracle
ORCL
$556B
$200K 0.02%
712
-2,976
2 3 4
5
6