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
$667M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$1.74M
4
DGX icon
Quest Diagnostics
DGX
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$13.1M
2
+$1.76M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
T icon
AT&T
T
+$894K

Sector Composition

1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.04%
905
127
$268K 0.04%
2,895
128
$267K 0.04%
17,600
+1,000
129
$260K 0.04%
2,208
130
$259K 0.04%
1,841
-300
131
$255K 0.04%
2,800
+100
132
$255K 0.04%
1,799
133
$254K 0.04%
+2,502
134
$251K 0.04%
8,026
135
$250K 0.04%
1,879
136
$246K 0.04%
2,500
137
$245K 0.04%
6,184
138
$240K 0.04%
5,975
-6,025
139
$238K 0.04%
21,900
140
$226K 0.03%
3,897
-289
141
$224K 0.03%
612
142
$222K 0.03%
1,115
143
$216K 0.03%
3,902
144
$80K 0.01%
28,450
+1,750
145
$33K ﹤0.01%
+1,265
146
$16K ﹤0.01%
26,900
147
$15K ﹤0.01%
10,000
148
$6K ﹤0.01%
+964
149
– –
-4,869
150
– –
-2,500
3 4 5
6
7