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
$667M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$1.74M
4
DGX icon
Quest Diagnostics
DGX
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$13.1M
2
+$1.76M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
T icon
AT&T
T
+$894K

Sector Composition

1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
+4,281
102
$455K 0.07%
3,200
103
$454K 0.07%
2,877
104
$438K 0.07%
1,018
105
$438K 0.07%
4,433
-100
106
$428K 0.06%
4,698
107
$426K 0.06%
+31,738
108
$420K 0.06%
1,800
109
$409K 0.06%
1
110
$385K 0.06%
5,100
111
$385K 0.06%
1,770
112
$380K 0.06%
3,000
113
$380K 0.06%
3,350
114
$374K 0.06%
9,222
115
$373K 0.06%
3,656
116
$351K 0.05%
4,260
-150
117
$344K 0.05%
2,439
118
$317K 0.05%
1,075
119
$311K 0.05%
5,279
120
$311K 0.05%
9,455
+142
121
$310K 0.05%
6,029
+1,000
122
$300K 0.05%
+464
123
$292K 0.04%
4,758
+1,345
124
$289K 0.04%
563
-17
125
$286K 0.04%
2,432
3 4
5
6 7