UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.32M
3
+$2.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$13.9M
2
+$8.53M
3
+$1.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
NRP icon
Natural Resource Partners
NRP
+$923K

Sector Composition

1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.25%
7,757
52
$1.06M 0.25%
26,917
+16,300
53
$1.05M 0.24%
11,366
+6,716
54
$1.04M 0.24%
12,897
-1,479
55
$1.03M 0.24%
10,033
+7,462
56
– –
0
57
$982K 0.23%
6,831
58
$980K 0.23%
27,365
+16,803
59
$976K 0.23%
12,481
60
$970K 0.22%
13,487
+8,722
61
$925K 0.21%
8,549
62
$904K 0.21%
20,604
-2,335
63
$902K 0.21%
28,296
-127
64
$785K 0.18%
14,060
-40
65
$775K 0.18%
13,720
-40
66
$740K 0.17%
7,911
-120
67
$732K 0.17%
4,471
-352
68
$702K 0.16%
3,598
-174
69
$682K 0.16%
8,370
-1,483
70
$656K 0.15%
13,037
-1,510
71
$655K 0.15%
8,322
-103
72
$610K 0.14%
10,744
-612
73
$609K 0.14%
12,352
-173,052
74
$573K 0.13%
3,678
-1,732
75
$561K 0.13%
4,237
1 2
3
4 5