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
$105M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$984K
3
+$693K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$3.47M
2
+$1.09M
3
+$972K
4
DINO icon
HF Sinclair
DINO
+$835K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.8%
3 Industrials 16.64%
4 Consumer Discretionary 8.4%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 6.02%
163,476
-16,432
2
$5.03M 4.81%
26,976
-1,605
3
$4.89M 4.68%
91,698
-4,071
4
$4.62M 4.42%
62,033
-5,845
5
$4.51M 4.32%
28,817
+16,987
6
$4.47M 4.28%
23,971
-734
7
$4.33M 4.13%
120,628
8
$4.32M 4.13%
30,955
-210
9
$4.2M 4.01%
36,172
-955
10
$4.18M 3.99%
68,357
-4,213
11
$4.13M 3.94%
35,116
-1,053
12
$4.07M 3.89%
75,557
-4,384
13
$4.04M 3.86%
33,648
-1,709
14
$4.03M 3.85%
119,861
-3,949
15
$3.92M 3.75%
132,652
-2,474
16
$3.34M 3.19%
22,091
-519
17
$3.19M 3.05%
61,609
-3,237
18
$2.65M 2.53%
18,000
+6,693
19
$2.57M 2.46%
67,400
20
$2.54M 2.43%
18,300
21
$2.32M 2.22%
17,509
22
$2.22M 2.12%
61,615
-23,206
23
$2.16M 2.06%
12,120
-419
24
$2.05M 1.96%
68,637
-1,933
25
$1.95M 1.86%
21,434
-2,252
1
2 3