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
$838M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
WM icon
Waste Management
WM
+$2.62M

Sector Composition

1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 14.86%
299,965
2
$39.7M 4.74%
359,462
+6,905
3
$38.1M 4.55%
90,597
-9,039
4
$37.2M 4.44%
646,427
+44,272
5
$32M 3.82%
186,501
-24,308
6
$26.6M 3.18%
519,318
+49,530
7
$26M 3.1%
725,551
+1,257
8
$20.6M 2.46%
102,896
-701
9
$19.8M 2.36%
246,489
-41,480
10
$19.4M 2.32%
123,294
-3,193
11
$18.2M 2.17%
173,489
+30,248
12
$17.9M 2.14%
84,155
-12,312
13
$17.5M 2.09%
107,767
-7,793
14
$16.5M 1.97%
93,246
-9,965
15
$16.4M 1.95%
58,079
-3,647
16
$16.3M 1.95%
143,814
-9,900
17
$16.2M 1.94%
57,069
-5,498
18
$15.7M 1.87%
99,013
-6,097
19
$15.4M 1.84%
54,592
-5,427
20
$15.2M 1.82%
304,994
-15,190
21
$14.9M 1.78%
116,802
+3,742
22
$14.1M 1.68%
314,876
-20,050
23
$13.9M 1.66%
78,364
-1,724
24
$13.8M 1.65%
79,133
+1,362
25
$13.7M 1.64%
416,534
+4,794
1
2 3 4 5