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
$786M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.93M
3
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.73M
5
HSY icon
Hershey
HSY
+$8.59M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$8.65M
5
TGT icon
Target
TGT
+$7.21M

Sector Composition

1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.06%
8,433
102
$504K 0.06%
3,200
103
$486K 0.06%
13,179
104
$479K 0.06%
2,394
105
$438K 0.06%
800
106
$438K 0.06%
470
107
$411K 0.05%
4,575
-20
108
$378K 0.05%
12,313
-250
109
$375K 0.05%
6,689
-39
110
$369K 0.05%
2,675
111
$360K 0.05%
3,448
-69,113
112
$339K 0.04%
8,118
113
$339K 0.04%
358
-123
114
$332K 0.04%
72
115
$329K 0.04%
5,500
116
$322K 0.04%
2,399
117
$313K 0.04%
6,693
118
$304K 0.04%
+1,450
119
$303K 0.04%
2,490
120
$301K 0.04%
3,537
121
$287K 0.04%
4,000
122
$276K 0.04%
2,087
-29
123
$263K 0.03%
+1,600
124
$263K 0.03%
2,200
125
$263K 0.03%
1,569
-201
2 3 4
5
6