UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
This Quarter Return
-2.46%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$786M
AUM Growth
-$52.9M (-6%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
-1.84%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 | $9.02M | |
| 2 | $8.93M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $8.59M |
Top Sells
| 1 | $14.3M | |
| 2 | $12.5M | |
| 3 | $10.4M | |
| 4 | $8.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.03% | 490 -16 | -3% | -$8.38K | |||
| $244K | 0.03% | 1,908 | – | – | |||
| $244K | 0.03% | 1,430 -966 | -40% | -$165K | |||
| $235K | 0.03% | 994 | – | – | |||
| $225K | 0.03% | 2,400 | – | – | |||
| $208K | 0.03% | +1,838 | New | +$208K | |||
| $207K | 0.03% | 1,403 | – | – | |||
| $196K | 0.03% | 31,200 | – | – | |||
| $71.9K | 0.01% | 22,911 | – | – | |||
| $41.8K | 0.01% | +13,830 | New | +$41.8K | |||
| $11K | ﹤0.01% | 15,300 | – | – | |||
| – | – | -14,800 | Closed | -$7.76K | |||
| – | – | -12,000 | Closed | -$6.03K | |||
| – | – | -650 | Closed | -$209K | |||
| – | – | -330 | Closed | -$207K | |||
| – | – | -5,240 | Closed | -$210K | |||
| – | – | -10,850 | Closed | -$25.5K | |||
| – | – | -302 | Closed | -$209K | |||
| – | – | -588 | Closed | -$207K |
