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
$814M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.56M
3
+$1.24M
4
DCGO icon
DocGo
DCGO
+$1.02M
5
BLK icon
Blackrock
BLK
+$586K

Top Sells

1
+$12.7M
2
+$1.05M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Sector Composition

1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.12%
11,955
-165
77
$989K 0.12%
3,581
78
$973K 0.12%
19,655
-255
79
$955K 0.12%
12,156
-136
80
$942K 0.12%
13,750
-1,688
81
$938K 0.12%
3,629
-296
82
$926K 0.11%
10,757
-100
83
$921K 0.11%
9,860
84
$895K 0.11%
11,072
85
$890K 0.11%
18,222
86
$888K 0.11%
9,900
87
$873K 0.11%
3,542
88
$869K 0.11%
5,000
89
$857K 0.11%
3,472
90
$841K 0.1%
8,886
91
$829K 0.1%
3,726
92
$823K 0.1%
3,638
-10
93
$804K 0.1%
3,636
94
$743K 0.09%
11,250
95
$727K 0.09%
8,335
96
$706K 0.09%
1,944
97
$667K 0.08%
1,947
98
$651K 0.08%
13,721
+3,735
99
$622K 0.08%
14,513
-11,917
100
$614K 0.08%
5,945
2 3
4
5 6