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UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$781M
AUM Growth
+$23.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12

Top Buys

1
V icon
Visa
V
+$5.66M
2
SYK icon
Stryker
SYK
+$5.44M
3
ATO icon
Atmos Energy
ATO
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

1
GLW icon
Corning
GLW
+$8.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
BAC icon
101
Bank of America
BAC
$430B
$376K 0.05%
7,715
-311
-4% -$16K
PJT icon
102
PJT Partners
PJT
$4.25B
$374K 0.05%
2,675
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.4B
$373K 0.05%
12,313
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$373K 0.05%
4,018
-1,982
-33% -$188K
TRVI icon
105
Trevi Therapeutics
TRVI
$2.54B
$372K 0.05%
31,200
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.4B
$363K 0.05%
2,399
– –
LHX icon
107
L3Harris
LHX
$54B
$343K 0.04%
994
-456
-31% -$159K
DE icon
108
Deere & Co
DE
$158B
$337K 0.04%
599
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.04%
3,380
-157
-4% -$15.7K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.18B
$322K 0.04%
1,908
– –
MA icon
111
Mastercard
MA
$475B
$321K 0.04%
642
– –
WFC icon
112
Wells Fargo
WFC
$261B
$318K 0.04%
4,000
– –
D icon
113
Dominion Energy
D
$62.7B
$315K 0.04%
5,094
-716
-12% -$44.2K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.3B
$257K 0.03%
6,693
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$250K 0.03%
521
+15
+3% +$7.36K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.8B
$237K 0.03%
794
-432
-35% -$135K
CINF icon
117
Cincinnati Financial
CINF
$27.8B
$221K 0.03%
1,403
– –
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$36.7B
$217K 0.03%
1,000
– –
ZVRA icon
119
Zevra Therapeutics
ZVRA
$772M
$98.5K 0.01%
+10,564
New +$95.2K
CRDF icon
120
Cardiff Oncology
CRDF
$89.6M
$36.3K ﹤0.01%
22,411
– –
GNLX icon
121
Genelux
GNLX
$130M
$29.2K ﹤0.01%
12,070
– –
ADP icon
122
Automatic Data Processing
ADP
$98.5B
– –
-903
Closed -$232K
BKNG icon
123
Booking.com
BKNG
$135B
– –
-1,625
Closed -$348K
COF icon
124
Capital One
COF
$126B
– –
-1,019
Closed -$247K
FWONK icon
125
Liberty Media Series C
FWONK
$25.3B
– –
-2,100
Closed -$207K
2 3 4
5
6

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