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
$573M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$377K
3
+$331K
4
D icon
Dominion Energy
D
+$326K
5
VUG icon
Vanguard Growth ETF
VUG
+$302K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.51M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$900K

Sector Composition

1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.66%
265,177
+9,228
27
$4M 0.7%
185,531
+311
28
$3.99M 0.7%
23,424
-1,198
29
$3.69M 0.65%
16,236
+1,325
30
$3.31M 0.58%
17,058
31
$3.27M 0.57%
66,176
+1,176
32
$3.08M 0.54%
88,535
-3,336
33
$3.04M 0.53%
51,021
+427
34
$2.93M 0.51%
28,053
+1,389
35
$2.83M 0.49%
8,443
-44
36
$2.77M 0.48%
31,673
-1,650
37
$2.64M 0.46%
71,185
-5,030
38
$2.59M 0.45%
75,345
-1,045
39
$2.57M 0.45%
23,855
40
$2.3M 0.4%
28,187
41
$2.17M 0.38%
23,190
42
$2.17M 0.38%
30,922
43
$2.07M 0.36%
23,150
44
$1.84M 0.32%
10,541
-14
45
$1.8M 0.31%
29,865
+667
46
$1.78M 0.31%
46,939
+197
47
$1.72M 0.3%
12,821
-797
48
$1.67M 0.29%
36,160
+684
49
$1.61M 0.28%
12,069
-177
50
$1.6M 0.28%
10,140
-60
1
2
3 4 5