UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.98M
3
+$732K
4
USB icon
US Bancorp
USB
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

1
+$3.94M
2
+$2.69M
3
+$2.42M
4
KLAC icon
KLA
KLAC
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.2%
46,178
-1,210
52
$1.45M 0.19%
4,815
+57
53
$1.44M 0.19%
24,847
54
$1.42M 0.19%
18,839
+78
55
$1.41M 0.19%
6,151
+13
56
$1.4M 0.18%
10,634
+1,080
57
$1.33M 0.18%
8,952
-33
58
$1.3M 0.17%
4,332
+24
59
$1.29M 0.17%
17,800
60
$1.23M 0.16%
6,649
61
$1.21M 0.16%
80,426
-5,822
62
$1.1M 0.14%
20,495
63
$972K 0.13%
2,128
-967
64
$970K 0.13%
5,722
-423
65
$880K 0.12%
13,600
66
$846K 0.11%
19,071
+203
67
$842K 0.11%
1,648
+6
68
$840K 0.11%
7,935
69
$834K 0.11%
9,445
-601
70
$829K 0.11%
11,034
71
$820K 0.11%
5,000
72
$812K 0.11%
3,052
-72
73
$806K 0.11%
22,665
+7,413
74
$798K 0.1%
11,520
-67
75
$795K 0.1%
16,920
1 2
3
4 5