UBV
United Bank (Virginia) Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$52.9M (-6%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 | $9.02M | |
| 2 | $8.93M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $8.59M |
Top Sells
| 1 | $14.3M | |
| 2 | $12.5M | |
| 3 | $10.4M | |
| 4 | $8.65M | |
| 5 | $7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.06% | 8,433 | – | – | |||
| $504K | 0.06% | 3,200 | – | – | |||
| $486K | 0.06% | 13,179 | – | – | |||
| $479K | 0.06% | 2,394 | – | – | |||
| $438K | 0.06% | 800 | – | – | |||
| $438K | 0.06% | 470 | – | – | |||
| $411K | 0.05% | 4,575 -20 | -0.4% | -$1.8K | |||
| $378K | 0.05% | 12,313 -250 | -2% | -$7.68K | |||
| $375K | 0.05% | 6,689 -39 | -0.6% | -$2.19K | |||
| $369K | 0.05% | 2,675 | – | – | |||
| $360K | 0.05% | 3,448 -69,113 | -95% | -$7.21M | |||
| $339K | 0.04% | 8,118 | – | – | |||
| $339K | 0.04% | 358 -123 | -26% | -$116K | |||
| $332K | 0.04% | 72 | – | – | |||
| $329K | 0.04% | 5,500 | – | – | |||
| $322K | 0.04% | 2,399 | – | – | |||
| $313K | 0.04% | 6,693 | – | – | |||
| $304K | 0.04% | 1,450 | New | +$304K | |||
| $303K | 0.04% | 2,490 | – | – | |||
| $301K | 0.04% | 3,537 | – | – | |||
| $287K | 0.04% | 4,000 | – | – | |||
| $276K | 0.04% | 2,087 -29 | -1% | -$3.84K | |||
| $263K | 0.03% | 1,600 | New | +$263K | |||
| $263K | 0.03% | 2,200 | – | – | |||
| $263K | 0.03% | 1,569 -201 | -11% | -$33.7K |
