UBV
United Bank (Virginia) Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$52.9M (-6%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 | $9.02M | |
| 2 | $8.93M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $8.59M |
Top Sells
| 1 | $14.3M | |
| 2 | $12.5M | |
| 3 | $10.4M | |
| 4 | $8.65M | |
| 5 | $7.21M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.03% | 490 -16 | -3% | -$8.38K | |||
| $244K | 0.03% | 1,908 | – | – | |||
| $244K | 0.03% | 1,430 -966 | -40% | -$165K | |||
| $235K | 0.03% | 994 | – | – | |||
| $225K | 0.03% | 2,400 | – | – | |||
| $208K | 0.03% | 1,838 | New | +$208K | |||
| $207K | 0.03% | 1,403 | – | – | |||
| $196K | 0.03% | 31,200 | – | – | |||
| $71.9K | 0.01% | 22,911 | – | – | |||
| $41.8K | 0.01% | 13,830 | New | +$41.8K | |||
| $11K | 0% | 15,300 | – | – | |||
| $0 | 0% | 0 -588 | Closed | – | |||
| $0 | 0% | 0 -302 | Closed | – | |||
| $0 | 0% | 0 -10,850 | Closed | – | |||
| $0 | 0% | 0 -5,240 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -14,800 | Closed | – |
