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
$547M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2M
3
+$1.61M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.7M
4
MMM icon
3M
MMM
+$8.6M
5
AR icon
Antero Resources
AR
+$2.5M

Sector Composition

1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 7.53%
1,088,052
-229,708
2
$38.7M 7.07%
497,090
-1,200
3
$34.8M 6.36%
264,916
4
$20.5M 3.74%
181,928
-3,703
5
$19.8M 3.62%
142,534
-3,774
6
$18.5M 3.38%
330,644
-23,872
7
$16.7M 3.06%
142,104
-10,222
8
$15.5M 2.83%
130,707
-3,538
9
$14.9M 2.73%
119,954
-9,976
10
$14.2M 2.59%
169,460
-16,124
11
$13.3M 2.43%
165,638
-5,688
12
$13.1M 2.4%
61,058
+61
13
$12.5M 2.29%
253,332
-20,740
14
$12.4M 2.27%
107,976
-4,769
15
$12M 2.19%
92,744
-11,824
16
$11.9M 2.18%
73,578
-6,572
17
$11.9M 2.17%
146,742
-14,019
18
$11.8M 2.15%
60,888
-5,480
19
$11.5M 2.1%
115,225
-8,321
20
$11.1M 2.04%
254,686
-115
21
$10.8M 1.97%
70,790
-5,343
22
$10.7M 1.95%
329,138
-11,678
23
$10.5M 1.92%
200,766
-18,881
24
$9.95M 1.82%
148,780
-5,303
25
$7.57M 1.38%
+82,670
1
2 3 4 5