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
76
$981K 0.13%
3,414
-930
77
$960K 0.13%
12,120
-15,575
78
$950K 0.13%
1,939
+29
79
$934K 0.13%
15,438
-615
80
$927K 0.12%
6,253
+161
81
$914K 0.12%
10,715
+155
82
$910K 0.12%
11,072
83
$888K 0.12%
3,971
+19
84
$855K 0.12%
3,726
-3,866
85
$830K 0.11%
3,686
86
$821K 0.11%
3,581
-190
87
$803K 0.11%
2,725
-185
88
$790K 0.11%
3,977
+34
89
$785K 0.11%
4,050
-1,350
90
$767K 0.1%
10,460
-4
91
$738K 0.1%
5,000
92
$730K 0.1%
3,636
93
$712K 0.1%
+11,250
94
$708K 0.1%
9,900
95
$696K 0.09%
2,506
-100
96
$671K 0.09%
1,944
97
$669K 0.09%
1,897
98
$649K 0.09%
8,335
99
$617K 0.08%
9,196
+202
100
$615K 0.08%
8,586
2 3
4
5 6