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
$101M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$981K
3
+$739K
4
UNP icon
Union Pacific
UNP
+$688K
5
F icon
Ford
F
+$507K

Top Sells

1
+$1.46M
2
+$1.14M
3
+$594K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$508K
5
MCD icon
McDonald's
MCD
+$474K

Sector Composition

1 Healthcare 20.04%
2 Technology 17.37%
3 Industrials 9.17%
4 Consumer Discretionary 7.86%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.25%
4,198
-675
52
$247K 0.24%
+6,900
53
$244K 0.24%
6,503
-25
54
$224K 0.22%
6,380
-60
55
$221K 0.22%
1,469
56
$209K 0.21%
+3,373
57
– –
-36,106
1 2
3