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
$101M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$981K
3
+$739K
4
UNP icon
Union Pacific
UNP
+$688K
5
F icon
Ford
F
+$507K

Top Sells

1
+$1.46M
2
+$1.14M
3
+$594K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$508K
5
MCD icon
McDonald's
MCD
+$474K

Sector Composition

1 Healthcare 20.04%
2 Technology 17.37%
3 Industrials 9.17%
4 Consumer Discretionary 7.86%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 5.46%
231,648
+41,064
2
$5.41M 5.34%
214,188
-8,328
3
$3.78M 3.73%
73,860
+6,869
4
$3.74M 3.69%
68,075
+2,924
5
$3.71M 3.66%
24,393
+1,863
6
$3.64M 3.59%
111,460
-42
7
$3.52M 3.47%
120,628
8
$3.49M 3.44%
121,590
+3,283
9
$3.44M 3.4%
32,850
+1,875
10
$3.23M 3.19%
29,983
+548
11
$3.1M 3.05%
78,742
+1,200
12
$2.88M 2.84%
53,741
+8,555
13
$2.86M 2.82%
28,513
+1,578
14
$2.77M 2.73%
220,422
+40,366
15
$2.72M 2.69%
20,036
+5,434
16
$2.59M 2.56%
20,957
-1,343
17
$2.58M 2.54%
30,328
18
$2.56M 2.52%
35,045
+1,743
19
$2.53M 2.5%
21,046
-3,940
20
$2.51M 2.48%
19,134
+748
21
$2.49M 2.46%
28,572
+7,891
22
$2.41M 2.38%
60,149
+6,749
23
$2.29M 2.26%
21,358
-5,542
24
$2.25M 2.21%
26,519
+3,966
25
$2.03M 2%
52,319
-2,000
1
2 3