UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$915K
4
AWK icon
American Water Works
AWK
+$839K
5
HON icon
Honeywell
HON
+$814K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$933K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
LOW icon
Lowe's Companies
LOW
+$799K

Sector Composition

1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$497B
$446K 0.05%
793
-7
PJT icon
102
PJT Partners
PJT
$4.25B
$441K 0.05%
2,675
IBIT icon
103
iShares Bitcoin Trust
IBIT
$82.8B
$410K 0.05%
6,693
BAC icon
104
Bank of America
BAC
$374B
$380K 0.05%
8,026
-92
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.5B
$378K 0.05%
12,313
BKNG icon
106
Booking.com
BKNG
$161B
$376K 0.05%
65
-7
D icon
107
Dominion Energy
D
$51.7B
$375K 0.04%
6,643
-46
LHX icon
108
L3Harris
LHX
$53.2B
$364K 0.04%
1,450
MRK icon
109
Merck
MRK
$210B
$362K 0.04%
4,575
COST icon
110
Costco
COST
$410B
$351K 0.04%
355
-3
VV icon
111
Vanguard Large-Cap ETF
VV
$45.8B
$350K 0.04%
1,226
-1,121
MU icon
112
Micron Technology
MU
$227B
$329K 0.04%
+2,670
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.2B
$325K 0.04%
3,537
UNH icon
114
UnitedHealth
UNH
$323B
$321K 0.04%
1,028
+538
WFC icon
115
Wells Fargo
WFC
$269B
$320K 0.04%
4,000
DVY icon
116
iShares Select Dividend ETF
DVY
$20.5B
$319K 0.04%
2,399
GEV icon
117
GE Vernova
GEV
$164B
$313K 0.04%
+592
TJX icon
118
TJX Companies
TJX
$159B
$303K 0.04%
2,450
-40
PANW icon
119
Palo Alto Networks
PANW
$139B
$293K 0.04%
1,430
GIS icon
120
General Mills
GIS
$25.4B
$285K 0.03%
5,500
XYL icon
121
Xylem
XYL
$35.3B
$285K 0.03%
2,200
ADP icon
122
Automatic Data Processing
ADP
$113B
$278K 0.03%
903
-1,000
ZTS icon
123
Zoetis
ZTS
$63.5B
$250K 0.03%
1,600
IBB icon
124
iShares Biotechnology ETF
IBB
$6.14B
$241K 0.03%
1,908
ASML icon
125
ASML
ASML
$396B
$232K 0.03%
+290
2 3 4
5
6