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
$93.5M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$72.5K
2
+$19.7K

Top Sells

1
+$2.61M
2
+$1.31M
3
+$956K
4
PFE icon
Pfizer
PFE
+$687K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 19.92%
2 Healthcare 18.88%
3 Industrials 9.98%
4 Consumer Discretionary 8%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 6.28%
207,604
-24,044
2
$4.04M 4.32%
67,770
-305
3
$3.9M 4.17%
67,612
-6,248
4
$3.89M 4.17%
23,346
-1,047
5
$3.67M 3.92%
120,628
6
$3.5M 3.75%
51,124
-2,617
7
$3.45M 3.69%
108,789
-12,801
8
$3.28M 3.51%
106,906
-4,554
9
$3.25M 3.48%
31,605
-1,245
10
$3.14M 3.36%
116,988
-97,200
11
$3.08M 3.29%
72,806
-5,936
12
$3M 3.21%
27,480
-2,503
13
$2.76M 2.95%
28,290
-282
14
$2.71M 2.9%
25,933
-2,580
15
$2.71M 2.9%
59,613
-536
16
$2.69M 2.88%
19,769
-267
17
$2.64M 2.82%
30,328
18
$2.48M 2.65%
17,799
-1,335
19
$2.38M 2.54%
197,114
-23,308
20
$2.36M 2.53%
21,039
-319
21
$2.32M 2.48%
25,814
-705
22
$2.27M 2.42%
34,058
-987
23
$2.1M 2.24%
18,186
-2,860
24
$1.9M 2.04%
50,411
+522
25
$1.62M 1.73%
37,686
-14,633
1
2 3