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
$760M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.19M
4
APD icon
Air Products & Chemicals
APD
+$2.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Top Sells

1
+$7.15M
2
+$2.53M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.5M

Sector Composition

1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
627
-60
152
$223K 0.03%
4,869
-3,638
153
$219K 0.03%
7,000
154
$218K 0.03%
683
155
$206K 0.03%
825
156
$203K 0.03%
1,250
157
$59K 0.01%
+26,700
158
$36K ﹤0.01%
+26,900
159
$26K ﹤0.01%
+10,000
160
– –
-4,716
161
– –
-370
162
– –
-351
163
– –
-14,513
164
– –
-22,454
165
– –
-4,203
166
– –
-2,245
167
– –
-2,975
168
– –
-2,200
169
– –
-9,900
3 4 5 6
7