UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$386K 0.05%
1,226
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.1B
$381K 0.05%
12,313
WFC icon
103
Wells Fargo
WFC
$251B
$373K 0.05%
4,000
MA icon
104
Mastercard
MA
$461B
$367K 0.05%
642
-1
BKNG icon
105
Booking.com
BKNG
$134B
$348K 0.05%
65
COST icon
106
Costco
COST
$449B
$347K 0.05%
402
-12
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$49.4B
$341K 0.05%
3,537
D icon
108
Dominion Energy
D
$53.9B
$340K 0.05%
5,810
-423
DVY icon
109
iShares Select Dividend ETF
DVY
$22.8B
$339K 0.04%
2,399
IBIT icon
110
iShares Bitcoin Trust
IBIT
$49.8B
$332K 0.04%
6,693
IBB icon
111
iShares Biotechnology ETF
IBB
$8.58B
$322K 0.04%
1,908
ASML icon
112
ASML
ASML
$559B
$310K 0.04%
290
DE icon
113
Deere & Co
DE
$171B
$279K 0.04%
599
PANW icon
114
Palo Alto Networks
PANW
$122B
$263K 0.03%
1,430
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.03%
506
LOW icon
116
Lowe's Companies
LOW
$148B
$248K 0.03%
1,027
-1
COF icon
117
Capital One
COF
$122B
$247K 0.03%
1,019
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.3B
$243K 0.03%
650
ADP icon
119
Automatic Data Processing
ADP
$86.3B
$232K 0.03%
903
CINF icon
120
Cincinnati Financial
CINF
$25.5B
$229K 0.03%
1,403
WK icon
121
Workiva
WK
$3.46B
$228K 0.03%
2,639
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.4B
$212K 0.03%
1,000
IBM icon
123
IBM
IBM
$225B
$209K 0.03%
+705
FWONK icon
124
Liberty Media Series C
FWONK
$22.9B
$207K 0.03%
2,100
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$205K 0.03%
1,424
2 3 4
5
6