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
$747M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.65M
3
+$9.59M
4
GD icon
General Dynamics
GD
+$9.24M
5
BLK icon
Blackrock
BLK
+$8.54M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.9M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.05%
1,018
+50
127
$350K 0.05%
4,253
+122
128
$348K 0.05%
6,041
+466
129
$344K 0.05%
16,600
+2,400
130
$341K 0.05%
8,026
131
$330K 0.04%
2,760
132
$328K 0.04%
1,115
133
$327K 0.04%
2,000
134
$323K 0.04%
8,313
135
$321K 0.04%
4,186
136
$314K 0.04%
2,700
137
$314K 0.04%
905
+30
138
$309K 0.04%
3,870
139
$305K 0.04%
5,100
140
$303K 0.04%
16,085
141
$296K 0.04%
351
142
$279K 0.04%
2,432
-27
143
$275K 0.04%
+8,700
144
$272K 0.04%
2,200
145
$269K 0.04%
1,893
146
$268K 0.04%
6,250
147
$264K 0.04%
1,575
+100
148
$261K 0.03%
614
-54
149
$261K 0.03%
1,719
150
$256K 0.03%
4,902
3 4 5
6
7