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
$761M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.98M
3
+$732K
4
USB icon
US Bancorp
USB
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

1
+$3.94M
2
+$2.69M
3
+$2.42M
4
KLAC icon
KLA
KLAC
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.56%
18,378
-244
27
$11.8M 1.55%
96,791
-573
28
$11.7M 1.53%
74,789
+1,124
29
$11.6M 1.52%
98,526
-65
30
$11.3M 1.49%
49,481
+794
31
$9.11M 1.2%
82,376
+2,849
32
$8.72M 1.15%
78,950
-24,308
33
$5.94M 0.78%
78,450
+324
34
$5.43M 0.71%
26,053
-7,627
35
$4.71M 0.62%
68,826
-651
36
$4.33M 0.57%
9,449
-5,009
37
$3.85M 0.51%
20,342
38
$3.83M 0.5%
8,960
+230
39
$3.78M 0.5%
17,800
-1,700
40
$3.19M 0.42%
11,719
-275
41
$3.09M 0.41%
55,265
-174
42
$2.96M 0.39%
28,910
43
$2.4M 0.32%
18,335
+1,027
44
$2.37M 0.31%
60,500
-3,154
45
$2.27M 0.3%
16,473
-1,357
46
$2.04M 0.27%
16,019
+42
47
$2M 0.26%
40,070
-2,385
48
$2M 0.26%
28,991
49
$1.86M 0.24%
3,456
50
$1.61M 0.21%
22,249
1
2
3 4 5