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
$667M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$1.74M
4
DGX icon
Quest Diagnostics
DGX
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$13.1M
2
+$1.76M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
T icon
AT&T
T
+$894K

Sector Composition

1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 8.18%
305,476
2
$46.5M 6.97%
1,667,196
+18,988
3
$38.8M 5.82%
420,028
-142,071
4
$30.5M 4.57%
223,031
-5,014
5
$30M 4.49%
116,643
-1,281
6
$26.8M 4.01%
763,328
-11,930
7
$20.6M 3.08%
141,992
-12,144
8
$18.3M 2.75%
103,295
+130
9
$17.4M 2.6%
70,287
+330
10
$17.1M 2.57%
157,842
+1,373
11
$17M 2.55%
118,171
+779
12
$16.2M 2.43%
76,071
+332
13
$16M 2.39%
327,576
-22,253
14
$15.9M 2.38%
65,220
+768
15
$15.8M 2.37%
103,344
-1,432
16
$14.4M 2.16%
59,921
+4,895
17
$14M 2.1%
328,409
+5,984
18
$13.2M 1.98%
59,785
+4,729
19
$12.7M 1.9%
104,480
+1,586
20
$12.6M 1.88%
273,149
+5,429
21
$12.5M 1.87%
81,379
+8,538
22
$12.4M 1.86%
392,931
+10,934
23
$12.3M 1.85%
154,875
+533
24
$12.3M 1.84%
92,238
+10,542
25
$11.4M 1.71%
101,243
-2,447
1
2 3 4 5