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
$573M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$377K
3
+$331K
4
D icon
Dominion Energy
D
+$326K
5
VUG icon
Vanguard Growth ETF
VUG
+$302K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.51M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$900K

Sector Composition

1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.28%
7,426
52
$1.57M 0.27%
30,035
-1,925
53
$1.42M 0.25%
14,658
54
$1.42M 0.25%
17,984
-277
55
$1.39M 0.24%
47,063
56
$1.34M 0.23%
4,493
-389
57
$1.33M 0.23%
10,103
58
$1.27M 0.22%
8,914
+298
59
$1.27M 0.22%
10,237
-1,328
60
$1.14M 0.2%
4,109
+76
61
$1.11M 0.19%
3,289
62
$1.1M 0.19%
7,402
+202
63
$1.1M 0.19%
6,607
-397
64
$1.05M 0.18%
16,507
-1,790
65
$1.04M 0.18%
33,920
66
$1.01M 0.18%
19,454
-767
67
$992K 0.17%
4,576
68
$968K 0.17%
21,938
-150
69
$963K 0.17%
10,878
-25
70
$954K 0.17%
12,980
+140
71
$920K 0.16%
11,072
72
$908K 0.16%
5,517
-250
73
$893K 0.16%
20,636
74
$854K 0.15%
40,332
75
$839K 0.15%
32,415
1 2
3
4 5