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
$431M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.32M
3
+$2.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$13.9M
2
+$8.53M
3
+$1.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
NRP icon
Natural Resource Partners
NRP
+$923K

Sector Composition

1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.13%
10,340
-12
77
$504K 0.12%
3,761
78
$504K 0.12%
4,859
79
$501K 0.12%
6,339
80
$494K 0.11%
6,567
81
$494K 0.11%
23,241
-675
82
$472K 0.11%
1,944
83
$462K 0.11%
7,287
84
$454K 0.11%
3,636
85
$448K 0.1%
7,069
86
$443K 0.1%
2,373
87
$419K 0.1%
2,779
-16
88
$403K 0.09%
6,182
-2,189
89
$394K 0.09%
21,125
90
$370K 0.09%
19,410
91
$369K 0.09%
3,389
-135
92
$364K 0.08%
6,575
-6,638
93
$359K 0.08%
4,600
94
$355K 0.08%
16,636
95
$355K 0.08%
4,452
-546
96
$345K 0.08%
3,141
-147
97
$342K 0.08%
8,212
-128
98
$339K 0.08%
3,229
-341
99
$338K 0.08%
2,916
100
$328K 0.08%
4,438
-793
2 3
4
5 6