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
$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
1
$36.1M 8.88%
+266,964
2
$34.3M 8.43%
+987,749
3
$15.5M 3.8%
408,060
+377,550
4
$15.4M 3.79%
365,020
+201,544
5
$12.4M 3.04%
144,909
+82,876
6
$12M 2.95%
95,897
+60,781
7
$12M 2.94%
83,320
+52,365
8
$11.9M 2.91%
207,696
+115,998
9
$11.5M 2.82%
300,142
+180,281
10
$11.4M 2.79%
387,226
+254,574
11
$10.6M 2.6%
78,942
+42,770
12
$10.3M 2.53%
59,754
+30,937
13
$10.3M 2.52%
86,179
+52,531
14
$9.75M 2.39%
56,059
+29,083
15
$9.54M 2.34%
173,908
+98,351
16
$9.33M 2.29%
+121,488
17
$8.87M 2.18%
47,233
+23,262
18
$8.58M 2.11%
+61,405
19
$8.3M 2.04%
+42,165
20
$8.23M 2.02%
153,241
+84,884
21
$8.07M 1.98%
211,404
+90,776
22
$6.52M 1.6%
227,973
+157,343
23
$6.28M 1.54%
+172,541
24
$6.16M 1.51%
+71,371
25
$5.35M 1.31%
+76,754
1
2 3 4 5