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
$744M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.58M
3
+$1.4M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$712K

Top Sells

1
+$6.58M
2
+$4.2M
3
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.27%
35,304
-2,950
52
$1.92M 0.26%
29,187
-848
53
$1.9M 0.26%
7,162
54
$1.89M 0.25%
8,700
55
$1.79M 0.24%
8,619
+80
56
$1.78M 0.24%
5,585
-178
57
$1.77M 0.24%
17,441
-10,833
58
$1.67M 0.22%
8,685
59
$1.62M 0.22%
6,930
+745
60
$1.58M 0.21%
7,222
-107
61
$1.57M 0.21%
3,189
62
$1.47M 0.2%
4,213
63
$1.45M 0.2%
25,889
+88
64
$1.43M 0.19%
11,380
+840
65
$1.4M 0.19%
+26,430
66
$1.25M 0.17%
15,785
-722
67
$1.22M 0.16%
4,502
-74
68
$1.19M 0.16%
9,092
+5,049
69
$1.17M 0.16%
+33,558
70
$1.14M 0.15%
11,508
-687
71
$1.09M 0.15%
5,701
72
$1.08M 0.15%
19,910
-10,777
73
$1M 0.14%
18,222
-3,027
74
$991K 0.13%
3,400
75
$988K 0.13%
6,400
1 2
3
4 5