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
$21M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$526K
4
XOM icon
Exxon Mobil
XOM
+$520K
5
MSFT icon
Microsoft
MSFT
+$468K

Top Sells

1
+$670K
2
+$8.38K

Sector Composition

1 Technology 28.47%
2 Consumer Staples 19.18%
3 Consumer Discretionary 10.17%
4 Healthcare 10.08%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 11.69%
97,656
+14,400
2
$1.62M 7.71%
19,458
+13,209
3
$1.3M 6.16%
27,964
+10,083
4
$1.18M 5.6%
14,973
+5,741
5
$1.15M 5.48%
+25,527
6
$1.12M 5.34%
27,007
+10,825
7
$1.12M 5.33%
42,139
+19,762
8
$1.07M 5.08%
30,003
+12,301
9
$1.06M 5.05%
11,299
+5,535
10
$1.05M 5.01%
41,939
+18,201
11
$1.05M 5.01%
8,844
+3,853
12
$1.04M 4.96%
10,616
+4,363
13
$999K 4.75%
25,630
+11,482
14
$986K 4.69%
10,395
+4,552
15
$985K 4.68%
12,566
+5,331
16
$929K 4.41%
20,947
+9,696
17
$846K 4.02%
10,100
-100
18
$370K 1.76%
+8,050
19
$267K 1.27%
+4,097
20
$213K 1.01%
+9,045
21
$207K 0.98%
+1,505
22
– –
-17,659