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
76
$833K 0.1%
16,920
77
$803K 0.1%
20,298
-39
78
$784K 0.1%
18,868
-9,493
79
$778K 0.1%
3,542
80
$768K 0.09%
2,488
-150
81
$752K 0.09%
1,642
82
$738K 0.09%
17,450
83
$730K 0.09%
14,101
-663
84
$703K 0.09%
1,735
-639
85
$699K 0.09%
9,420
86
$688K 0.08%
2,750
87
$668K 0.08%
1,944
88
$650K 0.08%
1,906
89
$618K 0.08%
2,690
+1,095
90
$608K 0.07%
2,472
91
$569K 0.07%
10,866
-300
92
$559K 0.07%
2,757
93
$545K 0.07%
4,724
-240
94
$529K 0.07%
5,850
-480
95
$528K 0.06%
3,446
-70
96
$521K 0.06%
11,494
-100
97
$518K 0.06%
1
98
$514K 0.06%
2,743
+2
99
$510K 0.06%
15,252
-4,030
100
$473K 0.06%
5,303
2 3
4
5 6