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
$12M
AUM Growth
+$569K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$46.6K
3
+$31.5K
4
UPS icon
United Parcel Service
UPS
+$30K
5
ABT icon
Abbott
ABT
+$29.3K

Top Sells

1
+$317K
2
+$215K
3
+$42.3K
4
T icon
AT&T
T
+$8.77K
5
RSG icon
Republic Services
RSG
+$3.79K

Sector Composition

1 Technology 32.81%
2 Consumer Staples 15.53%
3 Industrials 10.92%
4 Energy 10.26%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 16.1%
83,256
+9,644
2
$801K 6.67%
10,200
+100
3
$745K 6.2%
17,881
+673
4
$671K 5.59%
9,232
+433
5
$670K 5.58%
17,659
-100
6
$662K 5.51%
16,182
+717
7
$652K 5.43%
4,991
+98
8
$646K 5.38%
17,702
+781
9
$642K 5.35%
6,253
+292
10
$611K 5.09%
7,235
+342
11
$598K 4.98%
22,377
-328
12
$590K 4.91%
23,738
+1,874
13
$588K 4.9%
5,843
+208
14
$580K 4.83%
5,764
-420
15
$556K 4.63%
14,148
+296
16
$537K 4.47%
11,251
+577
17
$527K 4.39%
6,249
+226
18
– –
-1,722
19
– –
-11,403