UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.56M
3
+$1.24M
4
DCGO icon
DocGo
DCGO
+$1.02M
5
BLK icon
Blackrock
BLK
+$586K

Top Sells

1
+$12.7M
2
+$1.05M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Sector Composition

1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.03%
1,575
152
$242K 0.03%
+687
153
$241K 0.03%
370
-182
154
$237K 0.03%
+683
155
$234K 0.03%
1,893
156
$231K 0.03%
4,819
157
$228K 0.03%
3,902
-1,000
158
$223K 0.03%
7,000
-1,700
159
$218K 0.03%
+825
160
$217K 0.03%
2,975
161
$215K 0.03%
+1,250
162
$209K 0.03%
+3,413
163
– –
-76,914
164
– –
-627
165
– –
-614
166
– –
-1,850
167
– –
-11,200
3 4 5 6
7