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
$482M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.2M
3
+$10.3M
4
CLX icon
Clorox
CLX
+$9.17M
5
AR icon
Antero Resources
AR
+$8.53M

Top Sells

1
+$25.5M
2
+$7.35M
3
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Industrials 18.21%
2 Healthcare 12.06%
3 Financials 10.8%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.41%
991,562
+1,141
2
$29.3M 6.08%
422,293
+291,229
3
$26.8M 5.57%
687,152
+637,079
4
$26.4M 5.49%
265,952
5
$14.6M 3.04%
143,989
+11,325
6
$14.5M 3.01%
367,396
+19,448
7
$14.4M 2.98%
198,412
+2,480
8
$12.6M 2.62%
172,960
-868
9
$12.2M 2.54%
133,173
+3,375
10
$12.1M 2.51%
278,626
+9,564
11
$11.9M 2.48%
92,557
+1,651
12
$11.3M 2.35%
58,129
+1,104
13
$11.3M 2.34%
102,800
+444
14
$11.2M 2.33%
63,089
+828
15
$11.1M 2.3%
80,286
+2,978
16
$10.6M 2.21%
97,665
-870
17
$10.5M 2.18%
939,753
+918,238
18
$10.2M 2.13%
239,890
-2,424
19
$9.91M 2.06%
217,621
-2,475
20
$9.25M 1.92%
58,089
+640
21
$9.17M 1.91%
+59,517
22
$9M 1.87%
101,174
+1,973
23
$8.97M 1.86%
98,052
+417
24
$8.97M 1.86%
126,367
+1,345
25
$8.68M 1.8%
924,790
+908,154
1
2 3 4 5