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
$744M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.58M
3
+$1.4M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$712K

Top Sells

1
+$6.58M
2
+$4.2M
3
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.66%
51,943
-2,247
27
$9.49M 1.28%
111,357
28
$5.59M 0.75%
17,229
+171
29
$4.99M 0.67%
22,390
-307
30
$4.63M 0.62%
73,400
-4,377
31
$4.28M 0.58%
14,911
32
$3.87M 0.52%
22,967
-183
33
$3.84M 0.52%
176,607
-11,206
34
$3.74M 0.5%
8,744
-26
35
$3.67M 0.49%
26,664
36
$3.48M 0.47%
23,855
37
$3.4M 0.46%
62,770
-496
38
$3.36M 0.45%
10,541
39
$3.26M 0.44%
58,110
+43
40
$3.19M 0.43%
81,531
+1,315
41
$2.78M 0.37%
16,140
-300
42
$2.77M 0.37%
51,445
-8,215
43
$2.59M 0.35%
46,617
44
$2.22M 0.3%
12,635
-75
45
$2.18M 0.29%
25,737
-1,430
46
$2.11M 0.28%
18,705
-1,228
47
$2.05M 0.28%
22,747
-443
48
$2.04M 0.27%
16,720
-560
49
$2.04M 0.27%
12,283
50
$2.02M 0.27%
30,163
-183
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