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
$806M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.55M
3
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Top Sells

1
+$4.8M
2
+$4.24M
3
+$2.3M
4
WM icon
Waste Management
WM
+$1.48M
5
GD icon
General Dynamics
GD
+$1.29M

Sector Composition

1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.01%
286,822
-13,143
2
$39.4M 4.89%
665,409
+18,982
3
$39.3M 4.88%
87,979
-2,618
4
$38.8M 4.81%
363,475
+4,013
5
$35M 4.35%
166,380
-20,121
6
$26.8M 3.32%
522,921
+3,603
7
$24.7M 3.06%
760,672
+35,121
8
$20.8M 2.58%
199,024
+25,535
9
$20.8M 2.58%
102,867
-29
10
$19.8M 2.46%
220,820
-25,669
11
$18.6M 2.31%
118,945
-4,349
12
$16.7M 2.07%
101,368
-6,399
13
$16.7M 2.07%
53,417
-3,652
14
$16.5M 2.04%
77,228
-6,927
15
$15.6M 1.93%
86,393
-6,853
16
$15.4M 1.91%
397,106
-19,428
17
$14.5M 1.81%
50,139
-4,453
18
$14.4M 1.79%
74,081
-5,052
19
$14.2M 1.76%
136,873
-6,941
20
$14.1M 1.75%
55,190
-2,889
21
$13.9M 1.73%
293,275
-11,719
22
$13.8M 1.72%
94,640
-4,373
23
$13.8M 1.71%
109,352
-7,450
24
$13.4M 1.67%
52,018
-3,008
25
$12.6M 1.57%
451,174
+560
1
2 3 4 5