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
$783M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.4M
3
+$9.43M
4
CMI icon
Cummins
CMI
+$9.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$19.5M
2
+$5.89M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.32M

Sector Composition

1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.28%
31,631
-538
52
$1.9M 0.24%
20,831
-33
53
$1.8M 0.23%
17,308
+478
54
$1.76M 0.23%
17,050
+320
55
$1.71M 0.22%
22,249
56
$1.45M 0.19%
9,118
-1,377
57
$1.44M 0.18%
6,408
+43
58
$1.42M 0.18%
3,095
59
$1.4M 0.18%
4,758
-51
60
$1.27M 0.16%
6,649
-50
61
$1.23M 0.16%
17,140
-46
62
$1.19M 0.15%
3,456
-125
63
$1.14M 0.15%
6,235
-147
64
$1.13M 0.14%
20,495
65
$1.12M 0.14%
19,263
66
$1.08M 0.14%
28,361
67
$994K 0.13%
9,554
-206
68
$980K 0.13%
2,374
69
$978K 0.13%
28,684
70
$969K 0.12%
10,046
-38
71
$956K 0.12%
14,125
72
$946K 0.12%
13,600
-77
73
$937K 0.12%
10,662
+68
74
$916K 0.12%
3,751
-427
75
$913K 0.12%
4,308
1 2
3
4 5