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
$761M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.98M
3
+$732K
4
USB icon
US Bancorp
USB
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

1
+$3.94M
2
+$2.69M
3
+$2.42M
4
KLAC icon
KLA
KLAC
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.1%
10,098
-79
77
$770K 0.1%
20,298
78
$764K 0.1%
2,488
79
$755K 0.1%
26,377
-1,550
80
$742K 0.1%
17,050
-400
81
$741K 0.1%
3,565
-185
82
$655K 0.09%
1,735
83
$651K 0.09%
1,944
84
$650K 0.09%
2,703
-839
85
$644K 0.08%
2,795
+45
86
$636K 0.08%
1,817
-89
87
$576K 0.08%
2,690
88
$540K 0.07%
2,757
89
$532K 0.07%
9,293
-127
90
$531K 0.07%
1
91
$512K 0.07%
11,466
-2,635
92
$500K 0.07%
5,850
93
$499K 0.07%
9,363
-1,503
94
$491K 0.06%
3,446
95
$486K 0.06%
11,558
+64
96
$484K 0.06%
2,741
-2
97
$484K 0.06%
4,703
-21
98
$452K 0.06%
1,800
99
$443K 0.06%
1,622
-850
100
$441K 0.06%
1,026
2 3
4
5 6