UBV
United Bank (Virginia) Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$52.9M (-6%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 | $9.02M | |
| 2 | $8.93M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $8.59M |
Top Sells
| 1 | $14.3M | |
| 2 | $12.5M | |
| 3 | $10.4M | |
| 4 | $8.65M | |
| 5 | $7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.9M | 12.07% | 286,822 | – | – | |||
| $41.4M | 5.27% | 752,241 +48,036 | +7% | +$2.65M | |||
| $41.4M | 5.26% | 395,480 +7,315 | +2% | +$765K | |||
| $31.7M | 4.03% | 142,545 -13,779 | -9% | -$3.06M | |||
| $31M | 3.94% | 312,923 +9,203 | +3% | +$910K | |||
| $29.9M | 3.8% | 79,669 -4,361 | -5% | -$1.64M | |||
| $24.7M | 3.14% | 711,669 -16,904 | -2% | -$586K | |||
| $24.6M | 3.13% | 100,447 -670 | -0.7% | -$164K | |||
| $18.7M | 2.38% | 111,913 -8,460 | -7% | -$1.42M | |||
| $16.2M | 2.06% | 188,175 -25,913 | -12% | -$2.23M | |||
| $15.7M | 2% | 254,526 -47,782 | -16% | -$2.95M | |||
| $15.6M | 1.99% | 117,947 -19,228 | -14% | -$2.55M | |||
| $15.4M | 1.96% | 90,208 -11,913 | -12% | -$2.03M | |||
| $15.4M | 1.96% | 66,392 -11,670 | -15% | -$2.7M | |||
| $15.3M | 1.95% | 48,945 -6,461 | -12% | -$2.02M | |||
| $14.6M | 1.86% | 46,804 -7,465 | -14% | -$2.33M | |||
| $14.1M | 1.8% | 308,558 -86,779 | -22% | -$3.97M | |||
| $13.6M | 1.73% | 82,069 -10,243 | -11% | -$1.7M | |||
| $13.2M | 1.68% | 75,279 -11,823 | -14% | -$2.08M | |||
| $12.9M | 1.65% | 100,927 -10,165 | -9% | -$1.3M | |||
| $12.9M | 1.65% | 43,882 -8,327 | -16% | -$2.46M | |||
| $12.6M | 1.61% | 46,364 -4,753 | -9% | -$1.3M | |||
| $12.3M | 1.57% | 68,501 -7,829 | -10% | -$1.41M | |||
| $11.9M | 1.51% | 12,559 -2,391 | -16% | -$2.26M | |||
| $11.3M | 1.44% | 36,124 -8,751 | -20% | -$2.74M |
