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
$839M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.42M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$666K

Top Sells

1
+$2.68M
2
+$1.45M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
KLAC icon
KLA
KLAC
+$669K

Sector Composition

1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.24%
6,395
52
$1.97M 0.23%
3,363
53
$1.79M 0.21%
2,317
+310
54
$1.66M 0.2%
22,249
55
$1.57M 0.19%
4,034
-644
56
$1.48M 0.18%
8,336
-376
57
$1.44M 0.17%
6,394
58
$1.42M 0.17%
22,833
-1,672
59
$1.37M 0.16%
7,220
-2,500
60
$1.25M 0.15%
31,198
-2,765
61
$1.22M 0.15%
5,260
-53
62
$1.21M 0.14%
20,495
63
$1.18M 0.14%
4,230
64
$1.17M 0.14%
27,000
65
$1.16M 0.14%
51,028
-1,205
66
$1.15M 0.14%
12,509
67
$1.1M 0.13%
2,739
68
$1.09M 0.13%
13,275
+25
69
$1.08M 0.13%
19,098
-200
70
$1.07M 0.13%
11,844
71
$1.03M 0.12%
9,545
-92
72
$971K 0.12%
3,000
73
$895K 0.11%
3,628
74
$853K 0.1%
11,034
75
$827K 0.1%
1,944
1 2
3
4 5