UBV
United Bank (Virginia) Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$52.9M (-6%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 | $9.02M | |
| 2 | $8.93M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $8.59M |
Top Sells
| 1 | $14.3M | |
| 2 | $12.5M | |
| 3 | $10.4M | |
| 4 | $8.65M | |
| 5 | $7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.31% | 29,091 +198 | +0.7% | +$16.5K | |||
| $2.14M | 0.27% | 13,807 +1,753 | +15% | +$271K | |||
| $2.1M | 0.27% | 3,647 +284 | +8% | +$164K | |||
| $2.08M | 0.26% | 8,020 +201 | +3% | +$52.1K | |||
| $1.75M | 0.22% | 8,336 | – | – | |||
| $1.7M | 0.22% | 22,249 | – | – | |||
| $1.67M | 0.21% | 20,383 -11,404 | -36% | -$932K | |||
| $1.62M | 0.21% | 1,956 -361 | -16% | -$298K | |||
| $1.61M | 0.2% | 15,259 -8,324 | -35% | -$878K | |||
| $1.45M | 0.18% | 3,952 -82 | -2% | -$30.1K | |||
| $1.43M | 0.18% | 16,344 +4,500 | +38% | +$395K | |||
| $1.37M | 0.17% | 12,509 | – | – | |||
| $1.34M | 0.17% | 29,482 -1,716 | -6% | -$77.8K | |||
| $1.33M | 0.17% | 22,786 -47 | -0.2% | -$2.74K | |||
| $1.32M | 0.17% | 52,074 -411,585 | -89% | -$10.4M | |||
| $1.32M | 0.17% | 46,651 -4,377 | -9% | -$124K | |||
| $1.27M | 0.16% | 20,495 | – | – | |||
| $1.21M | 0.15% | 3,349 +610 | +22% | +$220K | |||
| $1.21M | 0.15% | 13,150 -125 | -0.9% | -$11.5K | |||
| $1.16M | 0.15% | 19,098 | – | – | |||
| $1.16M | 0.15% | 9,545 | – | – | |||
| $1.11M | 0.14% | 27,000 | – | – | |||
| $1.09M | 0.14% | 5,260 | – | – | |||
| $1.08M | 0.14% | 4,628 +1,000 | +28% | +$233K | |||
| $1.06M | 0.13% | 4,205 -25 | -0.6% | -$6.29K |
