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
$761M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.98M
3
+$732K
4
USB icon
US Bancorp
USB
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

1
+$3.94M
2
+$2.69M
3
+$2.42M
4
KLAC icon
KLA
KLAC
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
626
+44
127
$254K 0.03%
3,533
-863
128
$246K 0.03%
660
-415
129
$236K 0.03%
21,900
130
$227K 0.03%
401
131
$225K 0.03%
1,505
132
$222K 0.03%
8,117
-259
133
$221K 0.03%
3,550
-122
134
$218K 0.03%
2,450
135
$213K 0.03%
+2,675
136
$206K 0.03%
1,838
137
$205K 0.03%
5,430
-1,440
138
$202K 0.03%
2,895
139
$200K 0.03%
2,200
140
$62K 0.01%
28,450
141
$39.5K 0.01%
11,800
142
$35.2K ﹤0.01%
29,800
+4,200
143
$26.8K ﹤0.01%
11,500
144
$20.8K ﹤0.01%
20,000
+9,795
145
$16.7K ﹤0.01%
10,000
146
– –
-686
147
– –
-39,328
148
– –
-10,785
149
– –
-825
150
– –
-650
3 4 5
6
7