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
101
$464K 0.06%
3,350
102
$457K 0.06%
1,026
103
$450K 0.06%
1,770
104
$449K 0.06%
5,860
105
$445K 0.05%
3,480
-50
106
$443K 0.05%
1,800
107
$431K 0.05%
4,396
-260
108
$415K 0.05%
3,763
109
$410K 0.05%
1,075
110
$368K 0.05%
10,785
111
$367K 0.05%
1,115
112
$361K 0.04%
917
113
$360K 0.04%
5,335
+20
114
$349K 0.04%
3,897
115
$327K 0.04%
3,000
-1,668
116
$319K 0.04%
3,680
117
$318K 0.04%
1,879
118
$306K 0.04%
625
119
$303K 0.04%
687
+95
120
$300K 0.04%
650
121
$293K 0.04%
3,339
-78
122
$288K 0.04%
9,313
123
$280K 0.03%
2,208
124
$280K 0.03%
2,871
-462
125
$272K 0.03%
2,399
3 4
5
6 7