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
$63.2M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$996K
3
+$943K
4
CVX icon
Chevron
CVX
+$935K
5
DINO icon
HF Sinclair
DINO
+$887K

Top Sells

1
+$356K
2
+$260K
3
+$251K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$200K

Sector Composition

1 Technology 22.23%
2 Healthcare 13.6%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 9.81%
+187,386
2
$5.52M 8.73%
177,400
+17,396
3
$2.98M 4.72%
56,748
+16,669
4
$2.89M 4.57%
62,337
+15,245
5
$2.83M 4.48%
37,602
+7,065
6
$2.82M 4.47%
102,612
+31,631
7
$2.67M 4.22%
65,556
+10,536
8
$2.61M 4.13%
69,650
+17,584
9
$2.57M 4.06%
26,484
+7,491
10
$2.55M 4.04%
68,551
+19,021
11
$2.55M 4.04%
24,294
+8,907
12
$2.53M 4%
102,539
+27,030
13
$2.51M 3.97%
25,762
+5,526
14
$2.19M 3.47%
49,567
+11,527
15
$2.17M 3.44%
26,822
+5,785
16
$2.01M 3.18%
14,347
+7,119
17
$1.9M 3.01%
19,620
+8,865
18
$1.88M 2.98%
34,301
+12,203
19
$1.47M 2.33%
47,107
+11,702
20
$1.34M 2.13%
23,025
-4,461
21
$1.28M 2.02%
16,360
-4,563
22
$1.07M 1.69%
12,578
-2,948
23
$1.03M 1.63%
12,581
+3,760
24
$943K 1.49%
+17,107
25
$887K 1.4%
+22,028
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