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
$667M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$1.74M
4
DGX icon
Quest Diagnostics
DGX
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$13.1M
2
+$1.76M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
T icon
AT&T
T
+$894K

Sector Composition

1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.27%
16,740
+320
52
$1.77M 0.27%
42,544
-25,833
53
$1.66M 0.25%
9,119
+500
54
$1.39M 0.21%
35,304
55
$1.38M 0.21%
26,784
56
$1.31M 0.2%
4,762
+72
57
$1.3M 0.2%
19,263
58
$1.28M 0.19%
3,095
59
$1.28M 0.19%
11,805
60
$1.26M 0.19%
6,420
61
$1.17M 0.18%
6,722
62
$1.16M 0.17%
3,581
63
$1.06M 0.16%
9,700
-480
64
$1.04M 0.16%
9,674
65
$1.02M 0.15%
16,961
+9,761
66
$1M 0.15%
6,004
67
$991K 0.15%
14,125
68
$986K 0.15%
15,785
69
$980K 0.15%
13,750
70
$936K 0.14%
11,725
71
$931K 0.14%
24,889
72
$925K 0.14%
5,175
73
$925K 0.14%
4,230
74
$850K 0.13%
11,073
+39
75
$838K 0.13%
8,869
-138
1 2
3
4 5