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
$433M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.38M
3
+$6.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M

Top Sells

1
+$6.52M
2
+$2.08M
3
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
GLW icon
Corning
GLW
+$1.18M

Sector Composition

1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.23%
12,481
-70
52
$966K 0.22%
13,340
+880
53
$960K 0.22%
28,423
54
$930K 0.21%
6,831
55
– –
0
56
$905K 0.21%
8,549
57
$836K 0.19%
13,213
-537
58
$831K 0.19%
8,031
+1,292
59
$794K 0.18%
5,410
60
$744K 0.17%
9,853
-79
61
$732K 0.17%
4,823
-2,782
62
$727K 0.17%
14,100
-4,660
63
$713K 0.16%
13,760
-3,900
64
$708K 0.16%
11,356
65
$696K 0.16%
14,547
+1,170
66
$673K 0.16%
3,772
-1,662
67
$667K 0.15%
8,425
-202
68
$586K 0.14%
7,287
69
$576K 0.13%
3,302
-6,971
70
$554K 0.13%
+6,700
71
$542K 0.13%
4,859
-97
72
$541K 0.13%
8,371
-1,870
73
$534K 0.12%
10,352
-1,948
74
$512K 0.12%
5,742
-277
75
$507K 0.12%
4,237
-1,832
1 2
3
4 5