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
$475M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$1.81M
4
KLAC icon
KLA
KLAC
+$1.12M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$541K

Top Sells

1
+$10M
2
+$9.26M
3
+$1.01M
4
PG icon
Procter & Gamble
PG
+$412K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.75%
188,072
27
$8.11M 1.71%
201,385
+3,610
28
$5.32M 1.12%
18,309
-792
29
$4.9M 1.03%
29,865
30
$4.15M 0.87%
48,823
+712
31
$4.1M 0.86%
27,415
-1,267
32
$3.44M 0.72%
70,917
33
$3.23M 0.68%
28,607
+925
34
$2.99M 0.63%
18,300
35
$2.58M 0.54%
16,023
36
$2.24M 0.47%
67,400
37
$2.15M 0.45%
26,730
-1,237
38
$2.15M 0.45%
50,073
+1,233
39
$2.15M 0.45%
21,094
+11,061
40
$2.02M 0.43%
18,284
41
$1.81M 0.38%
+38,230
42
$1.81M 0.38%
10,814
-874
43
$1.78M 0.38%
19,740
+2,709
44
$1.73M 0.36%
41,435
-79
45
$1.56M 0.33%
40,211
+13,294
46
$1.54M 0.32%
28,481
-1,317
47
$1.5M 0.32%
21,094
+7,607
48
$1.43M 0.3%
8,996
+1,239
49
$1.42M 0.3%
20,294
50
$1.41M 0.3%
14,946
+800
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