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
$786M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.93M
3
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.73M
5
HSY icon
Hershey
HSY
+$8.59M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$8.65M
5
TGT icon
Target
TGT
+$7.21M

Sector Composition

1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.13%
6,755
-465
77
$971K 0.12%
5,737
-84,392
78
$935K 0.12%
1,756
-27
79
$864K 0.11%
11,034
80
$816K 0.1%
1,944
81
$805K 0.1%
3,323
82
$798K 0.1%
1
83
$795K 0.1%
3,000
84
$762K 0.1%
1,624
-36
85
$713K 0.09%
6,450
86
$659K 0.08%
4,712
+27
87
$634K 0.08%
4,316
-684
88
$621K 0.08%
3,000
89
$603K 0.08%
2,347
90
$581K 0.07%
1,903
-80
91
$576K 0.07%
7,611
+3,501
92
$562K 0.07%
+6,000
93
$560K 0.07%
996
94
$547K 0.07%
1,025
95
$543K 0.07%
2,500
96
$528K 0.07%
1,600
-40
97
$525K 0.07%
4,500
+2,500
98
$523K 0.07%
7,374
-83
99
$520K 0.07%
12,328
-295,069
100
$520K 0.07%
4,732
-78,646
2 3
4
5 6