UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.56M
3
+$1.24M
4
DCGO icon
DocGo
DCGO
+$1.02M
5
BLK icon
Blackrock
BLK
+$586K

Top Sells

1
+$12.7M
2
+$1.05M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Sector Composition

1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.08%
3,656
102
$602K 0.07%
7,200
103
$583K 0.07%
1,950
+44
104
$574K 0.07%
1,012
+12
105
$564K 0.07%
2,439
106
$535K 0.07%
800
107
$500K 0.06%
2,650
-950
108
$499K 0.06%
5,850
-2,257
109
$491K 0.06%
1,770
110
$490K 0.06%
3,516
111
$488K 0.06%
16,600
112
$488K 0.06%
10,122
113
$482K 0.06%
8,191
-401
114
$475K 0.06%
+996
115
$469K 0.06%
4,933
116
$465K 0.06%
3,350
-275
117
$461K 0.06%
8,507
118
$452K 0.06%
1,800
119
$451K 0.06%
1
120
$420K 0.05%
3,141
-155
121
$400K 0.05%
4,716
122
$389K 0.05%
1,115
123
$367K 0.05%
2,760
124
$367K 0.05%
9,313
+1,000
125
$366K 0.05%
4,203
-50
3 4
5
6 7