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
$667M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$1.74M
4
DGX icon
Quest Diagnostics
DGX
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$13.1M
2
+$1.76M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
T icon
AT&T
T
+$894K

Sector Composition

1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.12%
109,159
77
$768K 0.12%
11,884
78
$761K 0.11%
4,723
+540
79
$753K 0.11%
9,724
-136
80
$744K 0.11%
3,542
81
$741K 0.11%
2,669
-87
82
$702K 0.11%
14,655
+3,405
83
$698K 0.1%
4,124
+398
84
$672K 0.1%
7,001
85
$657K 0.1%
5,171
+171
86
$634K 0.1%
3,629
87
$633K 0.09%
1,642
88
$633K 0.09%
2,786
89
$628K 0.09%
21,615
90
$598K 0.09%
1,944
91
$582K 0.09%
8,335
92
$568K 0.09%
1,499
+503
93
$556K 0.08%
5,850
94
$550K 0.08%
13,165
+948
95
$533K 0.08%
1,779
96
$532K 0.08%
1,950
97
$501K 0.08%
2,750
98
$493K 0.07%
16,085
99
$475K 0.07%
2,757
-879
100
$461K 0.07%
3,516
2 3
4
5 6