UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.24M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$1.09M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

1
+$3.75M
2
+$875K
3
+$731K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$672K

Sector Composition

1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.61%
54,190
27
$4.23M 0.77%
185,220
+807
28
$3.85M 0.7%
24,622
29
$3.42M 0.62%
76,390
-4,659
30
$3.32M 0.6%
17,058
-3,157
31
$3.27M 0.59%
33,323
-155
32
$3.01M 0.55%
14,911
33
$2.9M 0.53%
65,000
-1,499
34
$2.85M 0.52%
91,871
-221
35
$2.79M 0.51%
50,594
-820
36
$2.71M 0.49%
76,215
+80
37
$2.65M 0.48%
26,664
38
$2.62M 0.47%
8,487
39
$2.25M 0.41%
30,922
+3,122
40
$2.25M 0.41%
28,187
41
$2.2M 0.4%
23,855
42
$2.16M 0.39%
23,190
43
$2.1M 0.38%
23,008
-9,599
44
$2.05M 0.37%
72,332
-23,695
45
$1.97M 0.36%
20,526
-7,606
46
$1.79M 0.32%
23,150
47
$1.78M 0.32%
13,618
-642
48
$1.75M 0.32%
46,742
-4,191
49
$1.72M 0.31%
29,198
+1,598
50
$1.64M 0.3%
12,246
-213
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2
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