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
$547M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2M
3
+$1.61M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.7M
4
MMM icon
3M
MMM
+$8.6M
5
AR icon
Antero Resources
AR
+$2.5M

Sector Composition

1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.13%
87,761
-880
27
$5.82M 1.06%
34,709
+5,366
28
$5.13M 0.94%
179,695
+1,618
29
$4.45M 0.81%
43,325
+2,190
30
$4.4M 0.8%
121,196
+675
31
$3.85M 0.7%
25,472
32
$3.69M 0.68%
82,104
-5,728
33
$3.59M 0.66%
66,016
+990
34
$3.33M 0.61%
89,017
-56,354
35
$3.29M 0.6%
96,504
+4,254
36
$3.23M 0.59%
20,230
37
$3.08M 0.56%
33,382
+174
38
$2.96M 0.54%
55,401
-15,011
39
$2.93M 0.54%
48,509
+905
40
$2.59M 0.47%
34,189
+1,517
41
$2.59M 0.47%
8,718
-167
42
$2.5M 0.46%
26,647
43
$2.49M 0.45%
64,400
-520
44
$2.46M 0.45%
22,015
45
$2.44M 0.45%
14,659
46
$2.39M 0.44%
17,395
-62,544
47
$2.15M 0.39%
24,478
48
$2.01M 0.37%
49,141
+5,043
49
$2M 0.36%
+25,223
50
$1.98M 0.36%
24,042
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