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
$786M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.93M
3
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.73M
5
HSY icon
Hershey
HSY
+$8.59M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$8.65M
5
TGT icon
Target
TGT
+$7.21M

Sector Composition

1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.4%
118,802
+3,619
27
$9.93M 1.26%
46,881
+40,487
28
$9.49M 1.21%
63,273
+58,207
29
$9.29M 1.18%
83,593
+80,341
30
$9.02M 1.15%
+33,997
31
$8.76M 1.11%
+59,408
32
$8.59M 1.09%
+50,208
33
$8.55M 1.09%
+76,319
34
$8.35M 1.06%
33,674
+32,831
35
$8.15M 1.04%
+18,252
36
$7.98M 1.02%
30,874
+5,825
37
$7.77M 0.99%
65,320
-2,313
38
$7.15M 0.91%
78,984
-3,382
39
$5.78M 0.74%
52,335
-2,882
40
$4.92M 0.63%
22,209
+3,000
41
$4.92M 0.63%
8,797
+232
42
$4.4M 0.56%
16,000
43
$3.94M 0.5%
75,209
+2,871
44
$3.88M 0.49%
10,476
45
$3.8M 0.48%
53,116
-111
46
$3.19M 0.41%
18,453
-4,901
47
$2.94M 0.37%
15,445
-4,305
48
$2.86M 0.36%
4,207
-583
49
$2.55M 0.32%
7,287
+892
50
$2.44M 0.31%
22,489
+2,421
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