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
$9.99M
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$49.4K
3
+$38.7K
4
AAPL icon
Apple
AAPL
+$36.2K
5
TROW icon
T. Rowe Price
TROW
+$35.2K

Top Sells

1
+$450K
2
+$205K
3
+$21.1K
4
PG icon
Procter & Gamble
PG
+$9.53K
5
HON icon
Honeywell
HON
+$7.05K

Sector Composition

1 Technology 27.94%
2 Consumer Staples 18.86%
3 Energy 10.57%
4 Industrials 10.53%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 12.39%
72,688
+2,128
2
$762K 7.63%
10,080
-126
3
$653K 6.54%
17,231
+638
4
$609K 6.1%
23,831
+570
5
$580K 5.81%
4,775
+175
6
$566K 5.67%
17,017
+145
7
$535K 5.35%
5,849
+333
8
$521K 5.21%
8,562
+481
9
$517K 5.17%
6,525
-89
10
$512K 5.12%
16,380
+762
11
$494K 4.94%
5,132
+402
12
$483K 4.83%
14,558
+649
13
$476K 4.76%
5,527
+260
14
$472K 4.72%
6,555
+489
15
$469K 4.69%
5,418
+571
16
$466K 4.66%
19,915
-900
17
$383K 3.83%
+10,728
18
$255K 2.55%
11,724
-40
19
– –
-7,760
20
– –
-3,164