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
$714M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$4.72M
3
+$1.39M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$42.3M
2
+$2.93M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$862K
5
APD icon
Air Products & Chemicals
APD
+$799K

Sector Composition

1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 9.94%
302,096
2
$36.2M 5.08%
383,018
-30,992
3
$34.7M 4.86%
+315,465
4
$31.3M 4.39%
773,082
-11,052
5
$28.2M 3.96%
217,275
+3,025
6
$27.3M 3.82%
113,768
+1,245
7
$24.8M 3.48%
138,161
-5,790
8
$19.1M 2.67%
107,869
+2,380
9
$18.9M 2.65%
124,715
+3,949
10
$18.7M 2.62%
71,063
+1,126
11
$17.8M 2.5%
57,892
-2,591
12
$17.7M 2.49%
161,600
+2,925
13
$17.4M 2.44%
66,332
+820
14
$16.8M 2.35%
351,763
+11,182
15
$16.7M 2.34%
335,572
+7,823
16
$16.5M 2.31%
105,050
+2,341
17
$15.9M 2.23%
76,991
+1,351
18
$15.3M 2.15%
113,322
+4,232
19
$15.2M 2.12%
61,073
+1,022
20
$15M 2.1%
95,724
+2,670
21
$13.7M 1.92%
82,931
+1,323
22
$13.6M 1.91%
101,461
+113
23
$13.4M 1.88%
420,368
+11,659
24
$12.8M 1.8%
294,632
+15,039
25
$12.4M 1.74%
17,544
+286
1
2 3 4 5