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
$555M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.8M
3
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M

Top Sells

1
+$25.8M
2
+$8M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M

Sector Composition

1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.62%
131,197
+10,282
27
$8.17M 1.47%
924,790
28
$7.23M 1.3%
89,429
+46,307
29
$4.74M 0.85%
200,205
+160,964
30
$4.72M 0.85%
29,343
-522
31
$3.97M 0.72%
98,628
+34,751
32
$3.97M 0.72%
27,462
33
$3.79M 0.68%
87,832
-100,240
34
$3.68M 0.66%
85,841
-601,311
35
$3.3M 0.59%
70,917
36
$3.05M 0.55%
65,097
+46,166
37
$2.9M 0.52%
48,989
+33,989
38
$2.78M 0.5%
77,764
-5,284
39
$2.5M 0.45%
66,005
-112,680
40
$2.5M 0.45%
8,841
-13,671
41
$2.42M 0.44%
20,230
-564
42
$2.41M 0.43%
24,223
-4,660
43
$2.32M 0.42%
27,681
+23,881
44
$2.24M 0.4%
26,730
45
$2.1M 0.38%
19,482
+1,198
46
$2.09M 0.38%
18,300
47
$2.02M 0.36%
10,595
-1,989
48
$2.02M 0.36%
12,920
-3,103
49
$1.9M 0.34%
68,900
+1,500
50
$1.8M 0.32%
44,803
-6,052
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