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
$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
1
$60.6M 7.98%
562,099
-8,064
2
$56.1M 7.38%
305,476
3
$50M 6.58%
1,648,208
+64,490
4
$39.8M 5.24%
228,045
-14,503
5
$36.4M 4.78%
117,924
-3,489
6
$27M 3.56%
775,258
-24,471
7
$25.1M 3.3%
154,136
-14,251
8
$20.7M 2.72%
75,739
-5,473
9
$19.4M 2.55%
349,829
-24,244
10
$18.5M 2.44%
156,469
-4,449
11
$18.3M 2.4%
103,165
-687
12
$18M 2.36%
322,425
-8,005
13
$17.9M 2.36%
117,392
-3,796
14
$17.3M 2.28%
69,957
-1,063
15
$16.6M 2.18%
104,776
-3,788
16
$16.1M 2.12%
102,894
-2,084
17
$15.6M 2.05%
64,452
+325
18
$15.1M 1.99%
154,342
-1,503
19
$14.2M 1.87%
267,720
+1,225
20
$14.1M 1.86%
103,690
-536
21
$14.1M 1.85%
381,997
+4,206
22
$13.8M 1.81%
55,026
+8,054
23
$13.4M 1.76%
72,841
+11,924
24
$13.3M 1.75%
55,056
+5,595
25
$11.2M 1.47%
81,696
+9,682
1
2 3 4 5