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
$786M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.93M
3
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.73M
5
HSY icon
Hershey
HSY
+$8.59M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$8.65M
5
TGT icon
Target
TGT
+$7.21M

Sector Composition

1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
490
-16
127
$244K 0.03%
1,908
128
$244K 0.03%
1,430
-966
129
$235K 0.03%
994
130
$225K 0.03%
2,400
131
$208K 0.03%
+1,838
132
$207K 0.03%
1,403
133
$196K 0.03%
31,200
134
$71.9K 0.01%
22,911
135
$41.8K 0.01%
+13,830
136
$11K ﹤0.01%
765
137
– –
-650
138
– –
-12,000
139
– –
-14,800
140
– –
-588
141
– –
-302
142
– –
-10,850
143
– –
-5,240
144
– –
-330
2 3 4 5
6