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 | |
|---|---|---|---|---|---|---|---|
| $11M | 1.4% | 118,802 +3,619 | +3% | +$336K | |||
| $9.93M | 1.26% | 46,881 +40,487 | +633% | +$8.57M | |||
| $9.49M | 1.21% | 63,273 +58,207 | +1,149% | +$8.73M | |||
| $9.29M | 1.18% | 83,593 +80,341 | +2,471% | +$8.93M | |||
| $9.02M | 1.15% | 33,997 | New | +$9.02M | |||
| $8.76M | 1.11% | 59,408 | New | +$8.76M | |||
| $8.59M | 1.09% | 50,208 | New | +$8.59M | |||
| $8.55M | 1.09% | 76,319 | New | +$8.55M | |||
| $8.35M | 1.06% | 33,674 +32,831 | +3,895% | +$8.14M | |||
| $8.15M | 1.04% | 18,252 | New | +$8.15M | |||
| $7.98M | 1.02% | 30,874 +5,825 | +23% | +$1.51M | |||
| $7.77M | 0.99% | 65,320 -2,313 | -3% | -$275K | |||
| $7.15M | 0.91% | 78,984 -3,382 | -4% | -$306K | |||
| $5.78M | 0.74% | 52,335 -2,882 | -5% | -$318K | |||
| $4.92M | 0.63% | 22,209 +3,000 | +16% | +$665K | |||
| $4.92M | 0.63% | 8,797 +232 | +3% | +$130K | |||
| $4.4M | 0.56% | 16,000 | – | – | |||
| $3.94M | 0.5% | 75,209 +2,871 | +4% | +$150K | |||
| $3.88M | 0.49% | 10,476 | – | – | |||
| $3.8M | 0.48% | 53,116 -111 | -0.2% | -$7.95K | |||
| $3.19M | 0.41% | 18,453 -4,901 | -21% | -$847K | |||
| $2.94M | 0.37% | 15,445 -4,305 | -22% | -$819K | |||
| $2.86M | 0.36% | 4,207 -583 | -12% | -$396K | |||
| $2.55M | 0.32% | 7,287 +892 | +14% | +$313K | |||
| $2.44M | 0.31% | 22,489 +2,421 | +12% | +$262K |
