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
$747M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.65M
3
+$9.59M
4
GD icon
General Dynamics
GD
+$9.24M
5
BLK icon
Blackrock
BLK
+$8.54M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.9M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 8.32%
569,232
-2,186
2
$55.2M 7.39%
305,476
3
$48M 6.43%
1,534,118
+90,494
4
$35.2M 4.71%
248,474
+1,289
5
$34.8M 4.66%
123,483
-418
6
$30.1M 4.03%
828,102
+4,043
7
$19.3M 2.58%
163,208
+1,230
8
$18.3M 2.45%
335,566
+2,800
9
$17.4M 2.33%
72,165
+684
10
$17.3M 2.32%
170,872
+1,413
11
$17.2M 2.3%
123,004
+1,447
12
$17.1M 2.29%
104,626
+93
13
$17M 2.27%
105,068
-670
14
$16.7M 2.23%
111,718
-176
15
$16.6M 2.23%
107,029
-1,709
16
$16.6M 2.22%
381,464
-10,236
17
$16.1M 2.16%
82,393
+1,643
18
$16.1M 2.16%
271,400
+4,419
19
$14.7M 1.96%
155,615
-1,974
20
$14.6M 1.95%
68,629
+781
21
$13.9M 1.85%
379,595
+2,839
22
$12.7M 1.71%
76,914
+1,531
23
$11.9M 1.59%
50,170
-1,773
24
$11.3M 1.51%
58,568
+49,883
25
$10M 1.34%
+68,998
1
2 3 4 5