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
$839M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.42M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$666K

Top Sells

1
+$2.68M
2
+$1.45M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
KLAC icon
KLA
KLAC
+$669K

Sector Composition

1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.61%
51,117
+994
27
$13.4M 1.59%
92,312
-2,103
28
$12.3M 1.47%
463,659
-1,460
29
$11.7M 1.39%
115,183
+14,000
30
$10.5M 1.25%
83,378
-855
31
$9.81M 1.17%
72,561
-4,783
32
$7.34M 0.87%
82,366
+76
33
$7.28M 0.87%
67,633
-2,456
34
$6.62M 0.79%
25,049
-782
35
$6.08M 0.72%
55,217
+323
36
$5.02M 0.6%
8,565
+353
37
$4.64M 0.55%
16,000
38
$4.62M 0.55%
19,209
-110
39
$4.33M 0.52%
19,750
-694
40
$4.3M 0.51%
10,476
41
$3.95M 0.47%
23,354
-767
42
$3.74M 0.45%
72,338
+4,884
43
$3.31M 0.4%
53,227
-938
44
$3.16M 0.38%
7,819
45
$3.02M 0.36%
4,790
-1,061
46
$2.69M 0.32%
20,068
-75
47
$2.63M 0.31%
28,893
-1,094
48
$2.51M 0.3%
23,583
+7,521
49
$2.4M 0.29%
31,787
-16,395
50
$2.28M 0.27%
12,054
-2,500
1
2
3 4 5