UBV
United Bank (Virginia) Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$52.9M (-6%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 | $9.02M | |
| 2 | $8.93M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $8.59M |
Top Sells
| 1 | $14.3M | |
| 2 | $12.5M | |
| 3 | $10.4M | |
| 4 | $8.65M | |
| 5 | $7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.13% | 6,755 -465 | -6% | -$72.6K | |||
| $971K | 0.12% | 5,737 -84,392 | -94% | -$14.3M | |||
| $935K | 0.12% | 1,756 -27 | -2% | -$14.4K | |||
| $864K | 0.11% | 11,034 | – | – | |||
| $816K | 0.1% | 1,944 | – | – | |||
| $805K | 0.1% | 3,323 | – | – | |||
| $798K | 0.1% | 1 | – | – | |||
| $795K | 0.1% | 3,000 | – | – | |||
| $762K | 0.1% | 1,624 -36 | -2% | -$16.9K | |||
| $713K | 0.09% | 6,450 | – | – | |||
| $659K | 0.08% | 4,712 +27 | +0.6% | +$3.78K | |||
| $634K | 0.08% | 4,316 -684 | -14% | -$100K | |||
| $621K | 0.08% | 3,000 | – | – | |||
| $603K | 0.08% | 2,347 | – | – | |||
| $581K | 0.07% | 1,903 -80 | -4% | -$24.4K | |||
| $576K | 0.07% | 7,611 +3,501 | +85% | +$265K | |||
| $562K | 0.07% | 6,000 | New | +$562K | |||
| $560K | 0.07% | 996 | – | – | |||
| $547K | 0.07% | 1,025 | – | – | |||
| $543K | 0.07% | 2,500 | – | – | |||
| $528K | 0.07% | 1,600 -40 | -2% | -$13.2K | |||
| $525K | 0.07% | 4,500 +2,500 | +125% | +$292K | |||
| $523K | 0.07% | 7,374 -83 | -1% | -$5.88K | |||
| $520K | 0.07% | 12,328 -295,069 | -96% | -$12.5M | |||
| $520K | 0.07% | 4,732 -78,646 | -94% | -$8.65M |
