UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$4.1M
4
MRK icon
Merck
MRK
+$2.06M
5
CVX icon
Chevron
CVX
+$1.94M

Top Sells

1
+$20M
2
+$1.79M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
NRP icon
Natural Resource Partners
NRP
+$1.35M

Sector Composition

1 Industrials 17.53%
2 Financials 14.7%
3 Healthcare 11.2%
4 Technology 9.87%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.73%
254,801
+32,274
27
$10.3M 1.72%
154,083
+22,886
28
$6.79M 1.14%
88,641
-788
29
$5.93M 0.99%
145,371
+100,568
30
$5.11M 0.85%
924,675
-115
31
$4.91M 0.82%
29,343
32
$4.51M 0.75%
178,077
-22,128
33
$4.36M 0.73%
120,521
+42,757
34
$4.15M 0.69%
41,135
+16,912
35
$3.94M 0.66%
87,832
36
$3.82M 0.64%
25,472
-1,990
37
$3.79M 0.63%
92,250
-6,378
38
$3.46M 0.58%
70,412
-505
39
$3.31M 0.55%
65,026
-71
40
$3.04M 0.51%
33,208
+13,572
41
$2.72M 0.45%
47,604
-1,385
42
$2.6M 0.44%
8,885
+44
43
$2.52M 0.42%
64,920
-1,085
44
$2.44M 0.41%
22,015
+2,533
45
$2.4M 0.4%
14,659
+1,739
46
$2.39M 0.4%
20,230
47
$2.39M 0.4%
10,550
-45
48
$2.38M 0.4%
32,672
+17,236
49
$2.35M 0.39%
26,647
-1,034
50
$2.15M 0.36%
45,300
+35,876
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