UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
This Quarter Return
-2.46%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$786M
AUM Growth
-$52.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8

Top Buys

1
$9.02M
2
$8.93M
3
$8.76M
4
$8.73M
5
$8.59M

Top Sells

1
$14.3M
2
$12.5M
3
$10.4M
4
$8.65M
5
$7.21M

Sector Composition

1Industrials22.73%
2Technology14.16%
3Financials11.22%
4Healthcare7.72%
5Consumer Staples5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M1.4% 118,802
+3,619
+3%
+$336K
$9.93M1.26% 46,881
+40,487
+633%
+$8.57M
$9.49M1.21% 63,273
+58,207
+1,149%
+$8.73M
$9.29M1.18% 83,593
+80,341
+2,471%
+$8.93M
$9.02M1.15%
+33,997
 New
+$9.02M
$8.76M1.11%
+59,408
 New
+$8.76M
$8.59M1.09%
+50,208
 New
+$8.59M
$8.55M1.09%
+76,319
 New
+$8.55M
$8.35M1.06% 33,674
+32,831
+3,895%
+$8.14M
$8.15M1.04%
+18,252
 New
+$8.15M
$7.98M1.02% 30,874
+5,825
+23%
+$1.51M
$7.77M0.99% 65,320
-2,313
-3%
-$275K
$7.15M0.91% 78,984
-3,382
-4%
-$306K
$5.78M0.74% 52,335
-2,882
-5%
-$318K
$4.92M0.63% 22,209
+3,000
+16%
+$665K
$4.92M0.63% 8,797
+232
+3%
+$130K
$4.4M0.56% 16,000––
$3.94M0.5% 75,209
+2,871
+4%
+$150K
$3.88M0.49% 10,476––
$3.8M0.48% 53,116
-111
-0.2%
-$7.95K
$3.19M0.41% 18,453
-4,901
-21%
-$847K
$2.94M0.37% 15,445
-4,305
-22%
-$819K
$2.86M0.36% 4,207
-583
-12%
-$396K
$2.55M0.32% 7,287
+892
+14%
+$313K
$2.44M0.31% 22,489
+2,421
+12%
+$262K
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