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
$431M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.32M
3
+$2.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$13.9M
2
+$8.53M
3
+$1.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
NRP icon
Natural Resource Partners
NRP
+$923K

Sector Composition

1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.79%
197,775
-357,115
27
$7.65M 1.77%
188,072
28
$5.18M 1.2%
19,101
+9,991
29
$4.71M 1.09%
29,865
30
$4.03M 0.93%
28,682
31
$3.98M 0.92%
48,111
-28
32
$3.58M 0.83%
70,917
-327
33
$2.88M 0.67%
27,682
-73
34
$2.77M 0.64%
67,400
35
$2.7M 0.63%
18,300
36
$2.4M 0.56%
16,023
-1,486
37
$2.26M 0.52%
27,967
38
$2.12M 0.49%
48,840
-40,513
39
$1.9M 0.44%
18,284
40
$1.82M 0.42%
11,688
-1,979
41
$1.61M 0.37%
29,798
42
$1.43M 0.33%
41,514
-1,209
43
$1.42M 0.33%
17,031
+10,331
44
$1.39M 0.32%
20,294
-25,683
45
$1.31M 0.3%
14,146
46
$1.3M 0.3%
3,665
47
$1.21M 0.28%
+10,092
48
$1.18M 0.27%
23,675
-7,342
49
$1.17M 0.27%
17,212
-152
50
$1.12M 0.26%
13,140
-200
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