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
$761M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.98M
3
+$732K
4
USB icon
US Bancorp
USB
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

1
+$3.94M
2
+$2.69M
3
+$2.42M
4
KLAC icon
KLA
KLAC
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.06%
1,770
102
$425K 0.06%
5,242
-61
103
$419K 0.06%
3,350
104
$374K 0.05%
944
+27
105
$359K 0.05%
3,758
-5
106
$343K 0.05%
5,330
-5
107
$334K 0.04%
3,000
108
$334K 0.04%
655
+30
109
$327K 0.04%
5,110
-750
110
$319K 0.04%
1,115
111
$309K 0.04%
612
+59
112
$305K 0.04%
2,600
-880
113
$304K 0.04%
3,897
114
$296K 0.04%
3,560
-120
115
$294K 0.04%
3,826
116
$288K 0.04%
3,262
-77
117
$286K 0.04%
9,488
+175
118
$275K 0.04%
1,075
119
$274K 0.04%
1,901
+22
120
$270K 0.04%
2,208
121
$266K 0.03%
2,871
122
$263K 0.03%
2,500
123
$262K 0.03%
85
124
$259K 0.03%
5,029
125
$258K 0.03%
2,399
3 4
5
6 7