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
$667M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$1.74M
4
DGX icon
Quest Diagnostics
DGX
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$13.1M
2
+$1.76M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
T icon
AT&T
T
+$894K

Sector Composition

1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.54%
16,908
+2,863
27
$8.87M 1.33%
45,034
+1,808
28
$8.22M 1.23%
333,071
+37,761
29
$6.68M 1%
77,973
-757
30
$5.5M 0.82%
17,229
31
$4.41M 0.66%
48,407
+30,741
32
$4.29M 0.64%
11,380
+363
33
$4.23M 0.63%
20,251
34
$4.05M 0.61%
77,212
+1,932
35
$3.93M 0.59%
62,438
36
$3.84M 0.58%
20,345
-774
37
$3.65M 0.55%
39,357
38
$3.21M 0.48%
67,742
39
$3M 0.45%
59,107
+955
40
$2.78M 0.42%
21,074
+7
41
$2.75M 0.41%
131,244
-42,654
42
$2.54M 0.38%
14,403
+11,130
43
$2.42M 0.36%
15,779
+1,752
44
$2.37M 0.35%
9,736
45
$2.36M 0.35%
10,576
46
$2.18M 0.33%
28,359
+500
47
$2M 0.3%
20,831
48
$1.86M 0.28%
41,175
+2,930
49
$1.82M 0.27%
23,418
50
$1.8M 0.27%
16,540
-160
1
2
3 4 5