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
$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
1
$64.6M 8.68%
571,418
-37,178
2
$57.1M 7.67%
305,476
+40,560
3
$45.1M 6.07%
1,443,624
+602,298
4
$33.9M 4.55%
247,185
-14,685
5
$33.6M 4.51%
123,901
-4,864
6
$30.1M 4.04%
824,059
-18,544
7
$18.8M 2.52%
161,978
-3,438
8
$17.8M 2.39%
80,750
+813
9
$17.7M 2.39%
169,459
+1,473
10
$17.6M 2.37%
332,766
-2,972
11
$17.4M 2.34%
105,738
+368
12
$16.6M 2.23%
391,700
-4,452
13
$16.5M 2.22%
67,848
-109
14
$16.5M 2.22%
71,481
-330
15
$16.4M 2.21%
121,557
+885
16
$16.4M 2.2%
108,738
-3,825
17
$16.3M 2.19%
104,533
-14,432
18
$15.7M 2.11%
111,894
+895
19
$15.4M 2.07%
198,359
-4,338
20
$15.4M 2.07%
376,756
-11,156
21
$15.2M 2.05%
266,981
-2,971
22
$15.2M 2.04%
157,589
-2,569
23
$13.9M 1.87%
189,384
+5,603
24
$13.9M 1.86%
290,224
+10,824
25
$13.6M 1.82%
75,383
+2,454
1
2 3 4 5