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
$797M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$13.7M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$31.9M
2
+$18.2M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M

Sector Composition

1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.58%
91,248
-5,543
27
$12.5M 1.57%
411,740
-9,407
28
$11.9M 1.49%
49,619
+138
29
$11.8M 1.48%
74,864
+75
30
$11.4M 1.43%
80,088
-2,288
31
$11M 1.39%
383,751
+10,931
32
$9.8M 1.23%
98,063
-463
33
$7.17M 0.9%
65,088
-13,862
34
$6.93M 0.87%
78,450
35
$5.68M 0.71%
24,402
-1,651
36
$4.65M 0.58%
61,917
-6,909
37
$4.43M 0.56%
20,756
+414
38
$4.22M 0.53%
17,800
39
$3.92M 0.49%
26,233
+9,760
40
$3.85M 0.48%
8,100
-860
41
$3.67M 0.46%
6,318
-3,131
42
$3.5M 0.44%
23,041
+7,022
43
$3.26M 0.41%
10,476
-1,243
44
$3.26M 0.41%
55,265
45
$2.85M 0.36%
37,865
+8,874
46
$2.52M 0.32%
18,024
-311
47
$2.02M 0.25%
36,510
-3,560
48
$2.01M 0.25%
3,456
49
$1.7M 0.21%
22,249
50
$1.68M 0.21%
4,854
+39
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2
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