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
$783M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.4M
3
+$9.43M
4
CMI icon
Cummins
CMI
+$9.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$19.5M
2
+$5.89M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.32M

Sector Composition

1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.69%
101,264
-197
27
$12.5M 1.6%
75,496
+10,067
28
$12.2M 1.56%
300,089
+231,078
29
$12M 1.53%
17,891
+347
30
$11.3M 1.44%
312,557
+17,925
31
$9.54M 1.22%
45,232
-369
32
$9.3M 1.19%
38,936
+38,057
33
$8.37M 1.07%
76,359
-997
34
$6.88M 0.88%
17,229
35
$6.45M 0.82%
77,725
+25,539
36
$4.48M 0.57%
20,251
37
$4.46M 0.57%
10,896
-284
38
$4.11M 0.53%
16,478
39
$4.08M 0.52%
19,978
-136
40
$3.81M 0.49%
59,665
+18,300
41
$3.48M 0.44%
39,328
-29
42
$3.44M 0.44%
55,439
-127
43
$3.33M 0.43%
30,913
-27,857
44
$3.28M 0.42%
17,312
-1,377
45
$2.91M 0.37%
21,067
-3,089
46
$2.36M 0.3%
58,530
-14,821
47
$2.33M 0.3%
5,899
48
$2.26M 0.29%
58,153
-290
49
$2.25M 0.29%
45,055
-880
50
$2.2M 0.28%
114,271
-387
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2
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