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
$761M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.98M
3
+$732K
4
USB icon
US Bancorp
USB
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

1
+$3.94M
2
+$2.69M
3
+$2.42M
4
KLAC icon
KLA
KLAC
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 12.44%
302,096
2
$54.4M 7.15%
1,092,423
+47,655
3
$32.4M 4.26%
343,822
-9,464
4
$32.4M 4.25%
102,481
-3,174
5
$31.8M 4.18%
185,819
-14,146
6
$31M 4.07%
301,293
+19,247
7
$21.1M 2.77%
125,173
-619
8
$20.8M 2.74%
755,629
-13,213
9
$17.6M 2.31%
327,430
-8,135
10
$17.6M 2.31%
295,262
-5,745
11
$17.1M 2.25%
117,349
-1,906
12
$16.9M 2.22%
62,805
-784
13
$16.5M 2.17%
62,631
-1,047
14
$15.9M 2.09%
101,930
-2,006
15
$15.4M 2.02%
75,536
-1,663
16
$15.3M 2.01%
157,722
-2,773
17
$15.1M 1.99%
53,418
-920
18
$15.1M 1.98%
98,766
-1,862
19
$15M 1.97%
103,346
+2,443
20
$14.6M 1.92%
104,785
-1,641
21
$13.4M 1.76%
60,646
-628
22
$13.1M 1.72%
82,464
+314
23
$12.8M 1.69%
421,147
+4,439
24
$12.4M 1.62%
372,820
+22,071
25
$12M 1.58%
364,432
+12,516
1
2 3 4 5