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
51
$2.12M 0.35%
24,478
-2,252
52
$1.89M 0.32%
44,098
-41,743
53
$1.79M 0.3%
+24,042
54
$1.7M 0.28%
12,181
+6,923
55
$1.61M 0.27%
30,443
+1,962
56
$1.46M 0.24%
34,485
-1,091
57
$1.43M 0.24%
12,506
+1,485
58
$1.43M 0.24%
7,161
+3,582
59
$1.42M 0.24%
11,274
60
$1.41M 0.24%
40,332
61
$1.4M 0.23%
10,541
-7,759
62
$1.3M 0.22%
15,239
+9,735
63
$1.27M 0.21%
15,482
+8,888
64
$1.2M 0.2%
45,929
+23,212
65
$1.17M 0.2%
3,289
-233
66
$1.17M 0.2%
47,063
-21,837
67
$1.14M 0.19%
25,212
-5,363
68
– –
0
69
$1.13M 0.19%
43,620
+21,600
70
$1.12M 0.19%
45,143
+24,644
71
$1.09M 0.18%
6,258
-536
72
$1.04M 0.17%
11,020
-3,340
73
$1M 0.17%
15,257
-59
74
$981K 0.16%
+7,200
75
$980K 0.16%
24,826
-2,660
1 2
3
4 5