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
$760M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.19M
4
APD icon
Air Products & Chemicals
APD
+$2.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Top Sells

1
+$7.15M
2
+$2.53M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.5M

Sector Composition

1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.47%
295,310
+40,802
27
$10.7M 1.41%
14,045
+3,216
28
$10.3M 1.35%
43,226
-5,448
29
$6.5M 0.86%
78,730
+5,740
30
$6.31M 0.83%
17,229
31
$4.97M 0.65%
11,017
+1,158
32
$4.81M 0.63%
21,119
-11,114
33
$4.48M 0.59%
20,251
-2,716
34
$3.91M 0.51%
39,357
-72,000
35
$3.9M 0.51%
75,280
-2,021
36
$3.87M 0.51%
62,438
37
$3.84M 0.51%
67,742
38
$3.46M 0.45%
9,736
-805
39
$3.15M 0.41%
68,377
+48,722
40
$3.11M 0.41%
21,067
-2,380
41
$3.1M 0.41%
173,898
-1,674
42
$3.04M 0.4%
10,576
-2,189
43
$2.96M 0.39%
58,152
-1,624
44
$2.68M 0.35%
16,420
45
$2.32M 0.31%
16,700
46
$2.27M 0.3%
14,027
-4,615
47
$2.08M 0.27%
20,831
-4,906
48
$2.05M 0.27%
38,245
-10,380
49
$2.03M 0.27%
27,859
-1,854
50
$1.92M 0.25%
23,418
-381
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2
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