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
1
$65.3M 8.02%
570,163
+931
2
$63.6M 7.82%
305,476
3
$49.8M 6.12%
1,583,718
+49,600
4
$43.1M 5.29%
242,548
-5,926
5
$40.8M 5.02%
121,413
-2,070
6
$29M 3.57%
799,729
-28,373
7
$22.6M 2.78%
160,918
-2,290
8
$20.9M 2.57%
330,430
-5,136
9
$20.5M 2.51%
81,212
-1,181
10
$19.8M 2.44%
121,188
-1,816
11
$19.8M 2.43%
168,387
-2,485
12
$19.6M 2.41%
374,073
-7,391
13
$19.1M 2.34%
104,978
-2,051
14
$19M 2.34%
71,020
-1,145
15
$18.1M 2.23%
108,564
-3,154
16
$17.8M 2.18%
103,852
-1,216
17
$16.5M 2.03%
104,226
-400
18
$15M 1.84%
266,495
-4,905
19
$14.5M 1.78%
155,845
+230
20
$14.4M 1.77%
64,127
-4,502
21
$14.3M 1.76%
46,972
+43,558
22
$14.1M 1.73%
377,791
-1,804
23
$12.5M 1.53%
72,014
+3,016
24
$12.4M 1.52%
48,674
-1,496
25
$11.5M 1.41%
60,917
+2,349
1
2 3 4 5