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
51
$1.67M 0.21%
22,249
52
$1.62M 0.2%
3,456
53
$1.59M 0.2%
24,847
-6,784
54
$1.58M 0.19%
18,761
-2,070
55
$1.48M 0.18%
3,095
56
$1.48M 0.18%
4,758
57
$1.46M 0.18%
6,138
-270
58
$1.38M 0.17%
6,649
59
$1.38M 0.17%
86,248
-28,023
60
$1.33M 0.16%
17,800
+6,866
61
$1.24M 0.15%
4,308
62
$1.21M 0.15%
8,985
-133
63
$1.16M 0.14%
9,554
64
$1.15M 0.14%
20,495
65
$1.14M 0.14%
6,145
-90
66
$955K 0.12%
13,600
67
$945K 0.12%
7,935
68
$902K 0.11%
10,046
69
$869K 0.11%
5,000
70
$860K 0.11%
3,124
-627
71
$852K 0.1%
10,177
-485
72
$848K 0.1%
27,927
-757
73
$846K 0.1%
3,750
74
$846K 0.1%
11,587
75
$834K 0.1%
11,034
1 2
3
4 5