UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$981K
3
+$739K
4
UNP icon
Union Pacific
UNP
+$688K
5
F icon
Ford
F
+$507K

Top Sells

1
+$1.46M
2
+$1.14M
3
+$594K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$508K
5
MCD icon
McDonald's
MCD
+$474K

Sector Composition

1 Healthcare 20.04%
2 Technology 17.37%
3 Industrials 9.17%
4 Consumer Discretionary 7.86%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.99%
43,180
-4,031
27
$1.71M 1.69%
7,402
+1,557
28
$1.64M 1.61%
49,889
-2,561
29
$1.56M 1.54%
34,471
-5,742
30
$1.52M 1.5%
59,201
+460
31
$1.26M 1.24%
35,345
-14,239
32
$1.26M 1.24%
37,699
+2,924
33
$1.1M 1.09%
46,278
+5,952
34
$1.08M 1.07%
+5,880
35
$1.06M 1.04%
10,408
-11,170
36
$1.05M 1.04%
77,177
37
$903K 0.89%
17,969
+4,981
38
$790K 0.78%
18,420
+600
39
$757K 0.75%
8,067
40
$630K 0.62%
5,486
41
$502K 0.5%
6,425
-2,570
42
$501K 0.49%
6,812
43
$465K 0.46%
5,578
44
$352K 0.35%
1,455
+176
45
$322K 0.32%
3,268
46
$307K 0.3%
4,958
47
$301K 0.3%
2,075
48
$289K 0.29%
14,160
49
$271K 0.27%
19,410
50
$256K 0.25%
7,400
-120
1
2
3