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
$786M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.93M
3
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.73M
5
HSY icon
Hershey
HSY
+$8.59M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$8.65M
5
TGT icon
Target
TGT
+$7.21M

Sector Composition

1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.31%
29,091
+198
52
$2.14M 0.27%
13,807
+1,753
53
$2.1M 0.27%
3,647
+284
54
$2.08M 0.26%
8,020
+201
55
$1.75M 0.22%
8,336
56
$1.7M 0.22%
22,249
57
$1.67M 0.21%
20,383
-11,404
58
$1.62M 0.21%
1,956
-361
59
$1.61M 0.2%
15,259
-8,324
60
$1.45M 0.18%
3,952
-82
61
$1.43M 0.18%
16,344
+4,500
62
$1.37M 0.17%
12,509
63
$1.34M 0.17%
29,482
-1,716
64
$1.33M 0.17%
22,786
-47
65
$1.32M 0.17%
52,074
-411,585
66
$1.32M 0.17%
46,651
-4,377
67
$1.27M 0.16%
20,495
68
$1.21M 0.15%
3,349
+610
69
$1.21M 0.15%
13,150
-125
70
$1.16M 0.15%
19,098
71
$1.16M 0.15%
9,545
72
$1.11M 0.14%
27,000
73
$1.09M 0.14%
5,260
74
$1.08M 0.14%
4,628
+1,000
75
$1.06M 0.13%
4,205
-25
1 2
3
4 5