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
$103M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.06M
4
F icon
Ford
F
+$570K
5
QCOM icon
Qualcomm
QCOM
+$438K

Top Sells

1
+$2.25M
2
+$1.16M
3
+$798K
4
MCD icon
McDonald's
MCD
+$772K
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

1 Technology 20.48%
2 Healthcare 18.15%
3 Industrials 15.6%
4 Consumer Discretionary 9.51%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 6.3%
179,908
-10,948
2
$4.92M 4.79%
28,581
+1,960
3
$4.68M 4.55%
67,878
+869
4
$4.66M 4.53%
95,769
+5,368
5
$4.44M 4.32%
72,570
+2,556
6
$4.29M 4.17%
79,941
+4,763
7
$4.13M 4.01%
120,628
8
$4.04M 3.93%
37,127
+2,126
9
$3.99M 3.88%
24,705
+1,833
10
$3.97M 3.86%
31,165
+1,181
11
$3.91M 3.8%
35,357
+3,447
12
$3.88M 3.77%
123,810
+5,433
13
$3.85M 3.75%
135,126
+9,288
14
$3.77M 3.67%
36,169
+3,119
15
$3.58M 3.48%
64,846
+7,929
16
$3.47M 3.38%
310,284
+50,901
17
$3.23M 3.15%
22,610
+2,058
18
$2.33M 2.27%
84,821
-2,232
19
$2.22M 2.16%
17,509
20
$2.13M 2.07%
+17,098
21
$2.12M 2.06%
70,570
+583
22
$2.1M 2.04%
+67,400
23
$2.06M 2.01%
23,686
-6,071
24
$2.06M 2.01%
+18,300
25
$2.03M 1.98%
12,539
+72
1
2 3