UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.38M
3
+$6.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M

Top Sells

1
+$6.52M
2
+$2.08M
3
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
GLW icon
Corning
GLW
+$1.18M

Sector Composition

1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.76%
111,784
+35,030
27
$7.29M 1.69%
188,072
-23,332
28
$4.61M 1.06%
29,865
-20
29
$4.31M 1%
89,353
+58,943
30
$3.89M 0.9%
28,682
-3,075
31
$3.71M 0.86%
71,244
-1,800
32
$3.59M 0.83%
48,139
-4,019
33
$3.16M 0.73%
18,300
-22
34
$3.05M 0.71%
27,755
-1,385
35
$2.48M 0.57%
17,509
36
$2.45M 0.57%
67,400
37
$2.4M 0.55%
9,110
-110
38
$2.29M 0.53%
27,967
+2,398
39
$2.25M 0.52%
45,977
-9,198
40
$2.17M 0.5%
13,667
-13,082
41
$1.89M 0.44%
18,284
42
$1.69M 0.39%
29,798
-2,286
43
$1.61M 0.37%
31,017
-2,649
44
$1.44M 0.33%
42,723
-3,966
45
$1.43M 0.33%
14,376
-61
46
$1.34M 0.31%
14,146
-663
47
$1.25M 0.29%
3,665
48
$1.17M 0.27%
17,364
-38
49
$1.07M 0.25%
7,757
-372
50
$996K 0.23%
22,939
-2,448
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