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
$407M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.58M

Top Sells

1
+$2.24M
2
+$693K
3
+$403K
4
ROK icon
Rockwell Automation
ROK
+$363K
5
DINO icon
HF Sinclair
DINO
+$330K

Sector Composition

1 Industrials 23.48%
2 Financials 11.49%
3 Technology 11.43%
4 Healthcare 11.16%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.09%
19,410
102
$366K 0.09%
+6,838
103
$365K 0.09%
+5,194
104
$362K 0.09%
+5,777
105
$360K 0.09%
+8,985
106
$359K 0.09%
+3,426
107
$351K 0.09%
+3,288
108
$349K 0.09%
+7,609
109
$341K 0.08%
+21,250
110
$327K 0.08%
+5,386
111
$326K 0.08%
+5,742
112
$321K 0.08%
4,479
+1,263
113
$321K 0.08%
+5,852
114
$318K 0.08%
+3,570
115
$312K 0.08%
+2,000
116
$306K 0.08%
+6,350
117
$300K 0.07%
+4,075
118
$294K 0.07%
+6,875
119
$292K 0.07%
+4,110
120
$280K 0.07%
+1,770
121
$280K 0.07%
+1,849
122
$271K 0.07%
+2,591
123
$270K 0.07%
+2,571
124
$266K 0.07%
+7,874
125
$262K 0.06%
+2,169
2 3 4
5
6