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
$813M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.12M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

1
+$4.3M
2
+$3.9M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
URI icon
United Rentals
URI
+$2.33M

Sector Composition

1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.58%
18,622
+731
27
$12.9M 1.58%
350,749
+50,660
28
$11.9M 1.47%
48,687
+9,751
29
$11.6M 1.43%
351,916
+39,359
30
$11.4M 1.4%
103,258
-35,318
31
$10.6M 1.3%
98,591
+22,232
32
$10.5M 1.29%
79,527
+4,031
33
$7.41M 0.91%
33,680
-11,552
34
$7.01M 0.86%
14,458
-2,771
35
$6.53M 0.8%
78,126
+401
36
$4.9M 0.6%
69,477
+9,812
37
$4.3M 0.53%
19,500
-478
38
$4.05M 0.5%
20,342
+3,030
39
$3.94M 0.48%
39,328
40
$3.87M 0.48%
8,730
-2,166
41
$3.39M 0.42%
11,994
-4,484
42
$3.34M 0.41%
55,439
43
$3.09M 0.38%
28,910
-2,003
44
$2.59M 0.32%
63,654
+5,124
45
$2.53M 0.31%
17,830
-3,237
46
$2.22M 0.27%
42,455
-2,600
47
$2.1M 0.26%
28,991
+11,851
48
$2.08M 0.26%
15,977
-1,073
49
$2.07M 0.25%
17,308
50
$1.76M 0.22%
47,388
-10,765
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