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
$747M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.65M
3
+$9.59M
4
GD icon
General Dynamics
GD
+$9.24M
5
BLK icon
Blackrock
BLK
+$8.54M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.9M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.13%
32,415
+21,610
77
$957K 0.13%
15,438
78
$948K 0.13%
12,120
79
$937K 0.13%
3,600
+200
80
$933K 0.12%
10,857
+142
81
$918K 0.12%
18,222
82
$907K 0.12%
11,072
83
$897K 0.12%
12,292
-177,092
84
$874K 0.12%
3,414
85
$872K 0.12%
2,725
86
$827K 0.11%
3,581
87
$815K 0.11%
3,726
88
$797K 0.11%
3,648
-38
89
$796K 0.11%
3,925
-125
90
$774K 0.1%
9,860
-600
91
$766K 0.1%
9,900
92
$747K 0.1%
5,000
93
$731K 0.1%
3,636
94
$726K 0.1%
8,335
95
$717K 0.1%
3,472
-499
96
$708K 0.09%
3,542
-435
97
$706K 0.09%
11,250
98
$658K 0.09%
1,944
99
$653K 0.09%
1,947
+50
100
$588K 0.08%
8,107
+2,257
2 3
4
5 6