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
$744M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.58M
3
+$1.4M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$712K

Top Sells

1
+$6.58M
2
+$4.2M
3
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.03%
2,245
152
$244K 0.03%
1,475
153
$242K 0.03%
16,085
154
$239K 0.03%
+3,870
155
$238K 0.03%
1,879
+88
156
$224K 0.03%
2,000
157
$221K 0.03%
2,975
158
$218K 0.03%
4,819
-1,400
159
$212K 0.03%
+530
160
$207K 0.03%
+1,746
161
$203K 0.03%
+2,645
162
$203K 0.03%
+2,433
163
– –
-4,250
164
– –
-1,400
165
– –
-2,100
166
– –
-779
167
– –
-1,000
168
– –
-4,621
169
– –
-33,920
170
– –
-1,357
171
– –
-10,084
172
– –
-6,312
173
– –
-58,303
174
– –
-14,560
175
– –
-8,600
4 5 6
7
8