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
$598M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$4.1M
4
MRK icon
Merck
MRK
+$2.06M
5
CVX icon
Chevron
CVX
+$1.94M

Top Sells

1
+$20M
2
+$1.79M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
NRP icon
Natural Resource Partners
NRP
+$1.35M

Sector Composition

1 Industrials 17.53%
2 Financials 14.7%
3 Healthcare 11.2%
4 Technology 9.87%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 8.17%
1,317,760
-39,166
2
$39M 6.52%
498,290
+17,026
3
$34.5M 5.77%
264,916
4
$20.4M 3.41%
185,631
-7,740
5
$19.6M 3.28%
146,308
+5,168
6
$17.5M 2.93%
354,516
+7,728
7
$17M 2.85%
152,326
-12,532
8
$16.7M 2.79%
134,245
+15,602
9
$15.6M 2.61%
185,584
+8,604
10
$15M 2.51%
274,072
+8,205
11
$14.6M 2.43%
104,568
+4,829
12
$14.2M 2.38%
129,930
+5,033
13
$13.7M 2.29%
171,326
+25,700
14
$13.6M 2.27%
80,150
+7,152
15
$13M 2.17%
112,745
+16,164
16
$12.7M 2.12%
60,997
+1,582
17
$12.4M 2.08%
160,761
+137,851
18
$12.4M 2.07%
123,546
+5,523
19
$12.3M 2.05%
106,366
+1,527
20
$12.2M 2.04%
66,368
+9,252
21
$12M 2.01%
219,647
+9,478
22
$11.7M 1.95%
76,133
+11,802
23
$11.6M 1.94%
79,939
+6,286
24
$10.7M 1.78%
+340,816
25
$10.5M 1.76%
918,598
-359
1
2 3 4 5