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
$744M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.58M
3
+$1.4M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$712K

Top Sells

1
+$6.58M
2
+$4.2M
3
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.08%
1,000
102
$571K 0.08%
2,364
+95
103
$564K 0.08%
3,656
-165
104
$548K 0.07%
+35,100
105
$524K 0.07%
7,200
106
$489K 0.07%
4,933
-1,000
107
$472K 0.06%
10,050
+306
108
$453K 0.06%
1,770
109
$444K 0.06%
+616
110
$436K 0.06%
3,113
-2,725
111
$426K 0.06%
5,095
+450
112
$421K 0.06%
1,800
113
$420K 0.06%
5,850
-2,500
114
$419K 0.06%
1
115
$418K 0.06%
8,782
-835
116
$417K 0.06%
3,625
117
$409K 0.06%
800
118
$402K 0.05%
8,263
-243
119
$391K 0.05%
3,000
120
$387K 0.05%
3,516
121
$366K 0.05%
968
-80
122
$362K 0.05%
2,500
123
$361K 0.05%
2,208
124
$352K 0.05%
5,575
-130
125
$347K 0.05%
10,805
-21,610
3 4
5
6 7