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
$747M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.65M
3
+$9.59M
4
GD icon
General Dynamics
GD
+$9.24M
5
BLK icon
Blackrock
BLK
+$8.54M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.9M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.08%
1,000
102
$558K 0.07%
2,439
+75
103
$552K 0.07%
8,592
-604
104
$532K 0.07%
7,200
105
$531K 0.07%
3,656
106
$520K 0.07%
1,906
-600
107
$505K 0.07%
5,945
+850
108
$471K 0.06%
10,122
+72
109
$467K 0.06%
4,933
110
$456K 0.06%
800
111
$454K 0.06%
9,986
+1,204
112
$451K 0.06%
1,770
113
$443K 0.06%
3,625
114
$441K 0.06%
8,507
+244
115
$438K 0.06%
3,296
+183
116
$422K 0.06%
3,516
117
$411K 0.06%
1
118
$403K 0.05%
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119
$402K 0.05%
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120
$389K 0.05%
2,500
121
$383K 0.05%
6,270
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122
$382K 0.05%
3,000
123
$379K 0.05%
1,800
124
$365K 0.05%
4,866
-193,493
125
$357K 0.05%
2,208
3 4
5
6 7