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
$555M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.8M
3
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M

Top Sells

1
+$25.8M
2
+$8M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M

Sector Composition

1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.32%
22,910
+9,908
52
$1.74M 0.31%
19,636
-19,411
53
$1.48M 0.27%
28,481
54
$1.46M 0.26%
30,575
+24,000
55
$1.42M 0.26%
+35,576
56
$1.39M 0.25%
11,274
+1,182
57
$1.39M 0.25%
+40,332
58
$1.37M 0.25%
11,021
+1,905
59
– –
0
60
$1.28M 0.23%
14,360
-220
61
$1.24M 0.22%
15,436
-3,638
62
$1.22M 0.22%
3,522
-143
63
$1.12M 0.2%
10,438
-6,208
64
$1.12M 0.2%
20,839
-2,940
65
$1.08M 0.19%
6,794
-1,930
66
$1.03M 0.18%
11,604
-3,640
67
$1.02M 0.18%
27,486
-810
68
$1M 0.18%
20,335
69
$993K 0.18%
15,316
-6,819
70
$949K 0.17%
11,929
71
$930K 0.17%
10,337
+3,998
72
$930K 0.17%
6,146
-685
73
$916K 0.17%
8,201
-140
74
$828K 0.15%
14,120
-1,320
75
$823K 0.15%
7,402
-169
1 2
3
4 5