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
$547M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2M
3
+$1.61M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.7M
4
MMM icon
3M
MMM
+$8.6M
5
AR icon
Antero Resources
AR
+$2.5M

Sector Composition

1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.3%
12,506
52
$1.66M 0.3%
12,737
+556
53
$1.61M 0.29%
+23,150
54
$1.57M 0.29%
30,443
55
$1.56M 0.29%
34,667
+182
56
$1.44M 0.26%
40,332
57
$1.43M 0.26%
11,274
58
$1.33M 0.24%
7,426
+265
59
$1.33M 0.24%
15,428
-54
60
$1.32M 0.24%
26,100
+888
61
$1.31M 0.24%
10,541
62
$1.25M 0.23%
15,239
63
$1.2M 0.22%
5,417
-5,133
64
$1.16M 0.21%
3,289
65
$1.13M 0.21%
47,063
66
$1.09M 0.2%
45,929
67
$1.09M 0.2%
21,113
+910
68
$1.07M 0.2%
6,697
+551
69
$1.05M 0.19%
6,223
-35
70
$1.02M 0.19%
11,820
+800
71
$995K 0.18%
15,257
72
$947K 0.17%
7,901
-300
73
$945K 0.17%
6,740
+71
74
$938K 0.17%
4,046
+365
75
$937K 0.17%
9,776
-561
1 2
3
4 5