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
$838M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
WM icon
Waste Management
WM
+$2.62M

Sector Composition

1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.6%
45,509
-4,110
27
$13.4M 1.59%
16,023
-1,755
28
$13.3M 1.59%
55,026
+5,121
29
$12.6M 1.51%
94,939
+3,691
30
$12.5M 1.49%
450,614
+66,863
31
$12.3M 1.47%
82,741
+7,877
32
$9.02M 1.08%
106,858
+44,941
33
$8.41M 1%
72,310
-25,753
34
$7.12M 0.85%
82,382
+3,932
35
$6.61M 0.79%
26,445
+2,043
36
$6.54M 0.78%
59,133
-5,955
37
$4.8M 0.57%
21,007
+251
38
$4.44M 0.53%
6,359
+41
39
$4.17M 0.5%
7,981
-119
40
$4.16M 0.5%
16,000
-1,800
41
$4.1M 0.49%
51,283
+13,418
42
$3.76M 0.45%
20,840
-2,201
43
$3.7M 0.44%
22,732
-3,501
44
$3.61M 0.43%
10,476
45
$3.38M 0.4%
55,265
46
$2.69M 0.32%
3,456
47
$2.46M 0.29%
26,919
+8,611
48
$2.21M 0.26%
14,652
-3,372
49
$2.11M 0.25%
34,691
-1,819
50
$1.85M 0.22%
4,834
-20
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2
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