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
$552M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.24M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$1.09M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

1
+$3.75M
2
+$875K
3
+$731K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$672K

Sector Composition

1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.29%
10,555
+14
52
$1.57M 0.28%
31,960
53
$1.48M 0.27%
14,658
54
$1.43M 0.26%
18,261
+2,332
55
$1.41M 0.26%
10,200
+60
56
$1.38M 0.25%
35,476
+809
57
$1.33M 0.24%
42,570
-100
58
$1.3M 0.24%
7,426
59
$1.29M 0.23%
11,565
-490
60
$1.21M 0.22%
20,221
-1,151
61
$1.18M 0.21%
4,882
62
$1.17M 0.21%
10,103
63
$1.11M 0.2%
18,297
+1,790
64
$1.09M 0.2%
+8,616
65
$1.07M 0.19%
47,063
66
$1.07M 0.19%
3,289
67
$1.01M 0.18%
4,033
+30
68
$951K 0.17%
+33,920
69
$920K 0.17%
11,072
70
$911K 0.17%
7,200
71
$907K 0.16%
12,840
-60
72
$884K 0.16%
22,088
-5,448
73
$878K 0.16%
4,576
-1,290
74
$871K 0.16%
10,903
+160
75
$834K 0.15%
5,767
-87
1 2
3
4 5