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
126
$261K 0.06%
+1,510
127
$261K 0.06%
+150
128
$242K 0.06%
+5,129
129
$234K 0.06%
+1,620
130
$229K 0.06%
+4,500
131
$226K 0.06%
+703
132
$222K 0.05%
+3,942
133
$218K 0.05%
+2,583
134
$217K 0.05%
+1,202
135
$213K 0.05%
+2,294
136
$208K 0.05%
+1,568
137
$206K 0.05%
+1,230
138
$178K 0.04%
+10,000
139
$146K 0.04%
+67,725
140
– –
-3,673
141
– –
-9,530
142
– –
-3,002
2 3 4 5
6