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
$813M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.12M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

1
+$4.3M
2
+$3.9M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
URI icon
United Rentals
URI
+$2.33M

Sector Composition

1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 12.31%
302,096
2
$52.4M 6.44%
1,044,768
+190,483
3
$38.8M 4.77%
199,965
-9,635
4
$36M 4.42%
105,655
-7,104
5
$35.2M 4.33%
353,286
-13,753
6
$29.3M 3.61%
282,046
+39,581
7
$22.8M 2.8%
768,842
-15,759
8
$19.8M 2.43%
125,792
-7,269
9
$19M 2.34%
63,678
-3,005
10
$18.1M 2.22%
119,255
-3,759
11
$17.5M 2.15%
160,495
-3,354
12
$17.5M 2.15%
100,628
-4,226
13
$17.4M 2.13%
335,565
-7,767
14
$17.2M 2.12%
103,936
-6,064
15
$17.1M 2.1%
301,007
-16,995
16
$16.3M 2%
54,338
+1,028
17
$15.8M 1.94%
77,199
-1,400
18
$15.7M 1.93%
106,426
-916
19
$14.8M 1.82%
82,150
-89
20
$14.7M 1.8%
100,903
-361
21
$14.6M 1.8%
416,708
+1,849
22
$14.1M 1.74%
63,589
-3,075
23
$13.7M 1.68%
97,364
+935
24
$13.2M 1.62%
73,665
+1,212
25
$13.2M 1.62%
61,274
+1,089
1
2 3 4 5