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
$760M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.19M
4
APD icon
Air Products & Chemicals
APD
+$2.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Top Sells

1
+$7.15M
2
+$2.53M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.5M

Sector Composition

1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
5,029
-1,012
127
$319K 0.04%
1,075
+275
128
$315K 0.04%
4,186
129
$312K 0.04%
1,115
130
$311K 0.04%
2,432
131
$306K 0.04%
2,650
132
$297K 0.04%
2,500
133
$296K 0.04%
580
134
$293K 0.04%
2,895
-3,050
135
$288K 0.04%
2,208
136
$287K 0.04%
1,572
-147
137
$279K 0.04%
612
-400
138
$279K 0.04%
2,141
-1,000
139
$278K 0.04%
1,799
-961
140
$273K 0.04%
21,900
141
$268K 0.04%
1,430
-145
142
$259K 0.03%
1,965
143
$259K 0.03%
6,250
144
$258K 0.03%
+110
145
$252K 0.03%
3,902
146
$237K 0.03%
1,879
147
$235K 0.03%
1,838
-55
148
$234K 0.03%
4,819
149
$230K 0.03%
3,413
150
$226K 0.03%
+2,500
3 4 5
6
7