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
$714M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$4.72M
3
+$1.39M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$42.3M
2
+$2.93M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$862K
5
APD icon
Air Products & Chemicals
APD
+$799K

Sector Composition

1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.11%
11,884
77
$789K 0.11%
9,441
78
$772K 0.11%
109,159
79
$771K 0.11%
20,337
80
$770K 0.11%
+16,920
81
$747K 0.1%
3,750
-189
82
$704K 0.1%
2,638
-31
83
$644K 0.09%
1,944
84
$640K 0.09%
7,835
-500
85
$639K 0.09%
1,642
86
$633K 0.09%
4,668
87
$622K 0.09%
5,000
88
$606K 0.08%
2,750
89
$603K 0.08%
6,330
90
$589K 0.08%
1,906
-144
91
$581K 0.08%
2,425
-3,600
92
$580K 0.08%
12,690
+100
93
$549K 0.08%
4,949
-149
94
$548K 0.08%
3,141
95
$518K 0.07%
4,308
-250
96
$517K 0.07%
10,947
-750
97
$510K 0.07%
19,282
-5,627
98
$495K 0.07%
5,901
+51
99
$490K 0.07%
1,007
-82
100
$480K 0.07%
2,757
2 3
4
5 6