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
$461M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.56M
3
+$2.4M
4
GLW icon
Corning
GLW
+$1.92M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$2.19M
2
+$1.9M
3
+$1.71M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.43M
5
WM icon
Waste Management
WM
+$1.15M

Sector Composition

1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.24%
676,445
+182,915
2
$30.4M 6.6%
264,916
3
$27M 5.86%
222,147
+19,730
4
$25M 5.43%
1,083,357
+4,900
5
$19.8M 4.29%
125,469
-12,064
6
$17.8M 3.85%
279,280
-34,388
7
$13.1M 2.84%
165,813
+674
8
$12.3M 2.66%
60,569
+991
9
$12.1M 2.62%
164,261
+2,621
10
$11.9M 2.59%
91,110
-1,116
11
$11.9M 2.59%
256,101
+1,314
12
$11.9M 2.58%
108,228
-8,105
13
$11.8M 2.56%
67,961
+3,171
14
$11.3M 2.45%
287,451
+29,349
15
$11.2M 2.44%
124,868
-19,048
16
$11M 2.38%
151,952
+5,747
17
$10.5M 2.28%
74,402
+1,573
18
$10.3M 2.23%
142,084
+16,547
19
$9.95M 2.16%
60,184
-880
20
$8.63M 1.87%
93,182
-12,410
21
$8.53M 1.85%
101,581
-3,164
22
$8.14M 1.77%
342,148
+9,615
23
$7.9M 1.71%
384,441
+93,634
24
$7.76M 1.68%
225,285
+24,730
25
$7.13M 1.55%
54,190
+19,481
1
2 3 4 5