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
$781M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.44M
3
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

1
+$8.01M
2
+$4.96M
3
+$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
$366B
$376K 0.05%
7,715
-311
PJT icon
102
PJT Partners
PJT
$3.95B
$374K 0.05%
2,675
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.9B
$373K 0.05%
12,313
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$373K 0.05%
4,018
-1,982
TRVI icon
105
Trevi Therapeutics
TRVI
$2.01B
$372K 0.05%
31,200
DVY icon
106
iShares Select Dividend ETF
DVY
$22.7B
$363K 0.05%
2,399
LHX icon
107
L3Harris
LHX
$58.7B
$343K 0.04%
994
-456
DE icon
108
Deere & Co
DE
$146B
$337K 0.04%
599
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$54.6B
$329K 0.04%
3,380
-157
IBB icon
110
iShares Biotechnology ETF
IBB
$8.05B
$322K 0.04%
1,908
MA icon
111
Mastercard
MA
$436B
$321K 0.04%
642
WFC icon
112
Wells Fargo
WFC
$237B
$318K 0.04%
4,000
D icon
113
Dominion Energy
D
$58.9B
$315K 0.04%
5,094
-716
IBIT icon
114
iShares Bitcoin Trust
IBIT
$59.2B
$257K 0.03%
6,693
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.02T
$250K 0.03%
521
+15
VV icon
116
Vanguard Large-Cap ETF
VV
$53.3B
$237K 0.03%
794
-432
CINF icon
117
Cincinnati Financial
CINF
$24.4B
$221K 0.03%
1,403
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$35.3B
$217K 0.03%
1,000
ZVRA icon
119
Zevra Therapeutics
ZVRA
$685M
$98.5K 0.01%
+10,564
CRDF icon
120
Cardiff Oncology
CRDF
$130M
$36.3K ﹤0.01%
22,411
GNLX icon
121
Genelux
GNLX
$137M
$29.2K ﹤0.01%
12,070
BKNG icon
122
Booking.com
BKNG
$130B
– –
-1,625
COF icon
123
Capital One
COF
$117B
– –
-1,019
FWONK icon
124
Liberty Media Series C
FWONK
$22.8B
– –
-2,100
ADP icon
125
Automatic Data Processing
ADP
$88.7B
– –
-903
2 3 4
5
6