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
$744M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.58M
3
+$1.4M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$712K

Top Sells

1
+$6.58M
2
+$4.2M
3
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.05%
4,131
-121
127
$336K 0.05%
+2,795
128
$331K 0.04%
8,026
129
$327K 0.04%
8,313
+2,313
130
$320K 0.04%
875
131
$319K 0.04%
1,115
132
$318K 0.04%
6,020
-980
133
$316K 0.04%
2,760
134
$315K 0.04%
1,055
+260
135
$313K 0.04%
4,186
136
$311K 0.04%
5,100
137
$296K 0.04%
1,893
138
$292K 0.04%
351
139
$287K 0.04%
2,459
140
$284K 0.04%
+14,200
141
$277K 0.04%
+2,102
142
$274K 0.04%
+668
143
$270K 0.04%
21,900
144
$268K 0.04%
22,454
145
$267K 0.04%
6,250
146
$264K 0.04%
2,200
147
$263K 0.04%
4,902
148
$262K 0.04%
2,700
149
$257K 0.03%
1,719
150
$253K 0.03%
15,000
4 5
6
7 8