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
$433M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.38M
3
+$6.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M

Top Sells

1
+$6.52M
2
+$2.08M
3
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
GLW icon
Corning
GLW
+$1.18M

Sector Composition

1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.11%
6,339
77
$474K 0.11%
2,373
-1,067
78
$469K 0.11%
1,944
79
$466K 0.11%
16,716
-42,447
80
$466K 0.11%
7,069
81
$460K 0.11%
+10,617
82
$450K 0.1%
6,567
83
$444K 0.1%
23,916
-2,952
84
$441K 0.1%
3,636
85
$427K 0.1%
3,761
-1,202
86
$424K 0.1%
+4,650
87
$415K 0.1%
9,488
88
$390K 0.09%
8,985
89
$385K 0.09%
3,524
-601
90
$379K 0.09%
2,795
91
$365K 0.08%
3,837
-1,325
92
$364K 0.08%
+4,765
93
$363K 0.08%
1,327
94
$360K 0.08%
+10,562
95
$359K 0.08%
4,600
96
$359K 0.08%
3,570
-156
97
$351K 0.08%
19,410
98
$351K 0.08%
3,288
99
$344K 0.08%
2,342
-391
100
$340K 0.08%
8,340
-1,924
2 3
4
5 6