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
$11.4M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$510K
3
+$215K
4
PM icon
Philip Morris
PM
+$49.5K
5
BAX icon
Baxter International
BAX
+$41.8K

Top Sells

1
+$736K
2
+$570K
3
+$423K
4
AMZN icon
Amazon
AMZN
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7K

Sector Composition

1 Technology 28.1%
2 Consumer Staples 15.88%
3 Industrials 10.38%
4 Energy 10.37%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 12.33%
73,612
+280
2
$814K 7.11%
10,100
+295
3
$705K 6.16%
17,208
+163
4
$632K 5.52%
16,921
+196
5
$609K 5.32%
8,799
+121
6
$607K 5.31%
+17,759
7
$604K 5.28%
6,184
+275
8
$601K 5.25%
22,705
+917
9
$596K 5.21%
15,465
+205
10
$582K 5.09%
4,893
+172
11
$581K 5.08%
5,961
+70
12
$567K 4.96%
6,893
+91
13
$554K 4.84%
13,852
+1,044
14
$553K 4.83%
5,635
+390
15
$510K 4.46%
+10,674
16
$493K 4.31%
6,023
+605
17
$490K 4.28%
21,864
+809
18
$317K 2.77%
11,403
-923
19
$215K 1.88%
+1,722
20
– –
-11,000
21
– –
-6,538
22
– –
-17,820
23
– –
-4,081