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
$42.5M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$207K
2
+$116K

Sector Composition

1 Technology 29.13%
2 Healthcare 16.01%
3 Consumer Staples 13.77%
4 Consumer Discretionary 9.25%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 10.39%
160,004
+62,348
2
$2.56M 6.01%
55,020
+27,056
3
$2.49M 5.85%
30,537
+11,079
4
$2.12M 4.99%
47,092
+20,085
5
$2.11M 4.97%
18,993
+8,377
6
$2.1M 4.95%
52,066
+22,063
7
$2.04M 4.79%
40,079
+14,552
8
$1.98M 4.65%
70,981
+29,042
9
$1.97M 4.64%
49,530
+23,900
10
$1.93M 4.55%
27,486
+12,513
11
$1.92M 4.51%
75,509
+33,370
12
$1.9M 4.46%
20,236
+9,841
13
$1.81M 4.25%
21,037
+8,471
14
$1.73M 4.06%
15,387
+6,543
15
$1.68M 3.96%
38,040
+17,093
16
$1.51M 3.56%
+20,923
17
$1.44M 3.38%
15,526
+4,227
18
$1.28M 3.02%
+35,405
19
$1.2M 2.82%
+22,098
20
$990K 2.33%
+10,755
21
$964K 2.27%
+7,228
22
$803K 1.89%
8,821
-1,279
23
$396K 0.93%
8,050
24
$283K 0.67%
4,097
25
$241K 0.57%
+5,142
1
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