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
$760M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.19M
4
APD icon
Air Products & Chemicals
APD
+$2.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Top Sells

1
+$7.15M
2
+$2.53M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.5M

Sector Composition

1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.12%
11,884
-71
77
$860K 0.11%
11,034
-38
78
$836K 0.11%
9,860
79
$809K 0.11%
21,615
-10,800
80
$806K 0.11%
3,542
81
$795K 0.1%
2,786
-4,696
82
$795K 0.1%
5,000
83
$790K 0.1%
1,642
-297
84
$765K 0.1%
3,726
85
$758K 0.1%
3,636
86
$739K 0.1%
1,779
-168
87
$734K 0.1%
3,629
88
$695K 0.09%
3,273
-365
89
$694K 0.09%
7,001
-3,756
90
$690K 0.09%
8,335
91
$688K 0.09%
1,950
92
$674K 0.09%
1,944
93
$664K 0.09%
11,250
94
$638K 0.08%
12,217
-1,504
95
$576K 0.08%
2,750
-722
96
$558K 0.07%
3,200
-3,200
97
$554K 0.07%
5,850
98
$550K 0.07%
7,200
99
$542K 0.07%
12,000
-6,222
100
$531K 0.07%
2,877
-2,824
2 3
4
5 6