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
$9.82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$786K
3
+$665K
4
T icon
AT&T
T
+$622K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.87%
2 Consumer Staples 19.06%
3 Energy 14.99%
4 Industrials 9.95%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1M 10.19%
+70,560
2
$786K 8.01%
+10,206
3
$665K 6.77%
+16,593
4
$622K 6.34%
+23,261
5
$583K 5.94%
+16,872
6
$545K 5.55%
+4,600
7
$506K 5.15%
+20,815
8
$500K 5.09%
+6,614
9
$486K 4.95%
+13,909
10
$477K 4.86%
+5,516
11
$476K 4.85%
+5,267
12
$475K 4.84%
+15,618
13
$468K 4.77%
+4,730
14
$450K 4.58%
+8,081
15
$450K 4.58%
+7,760
16
$444K 4.52%
+6,066
17
$420K 4.28%
+4,847
18
$258K 2.63%
+11,764
19
$205K 2.09%
+3,164