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
$555M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.8M
3
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M

Top Sells

1
+$25.8M
2
+$8M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M

Sector Composition

1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.15%
9,370
+1,000
77
$785K 0.14%
5,126
-1,630
78
$724K 0.13%
3,773
+83
79
$720K 0.13%
4,509
+748
80
$669K 0.12%
3,579
+350
81
$663K 0.12%
11,280
-4,540
82
$660K 0.12%
4,224
-515
83
$643K 0.12%
12,450
+5,100
84
$598K 0.11%
22,717
85
$583K 0.11%
5,258
+1,727
86
$566K 0.1%
20,499
87
$558K 0.1%
10,340
88
$555K 0.1%
3,629
-49
89
$554K 0.1%
+8,847
90
$549K 0.1%
22,020
-8,610
91
$541K 0.1%
9,424
-1,120
92
$535K 0.1%
6,594
+1,112
93
$533K 0.1%
5,806
-2,105
94
$504K 0.09%
1,944
95
$501K 0.09%
6,567
96
$479K 0.09%
2,382
97
$472K 0.09%
3,636
98
$445K 0.08%
6,758
-17,938
99
$438K 0.08%
5,504
100
$408K 0.07%
19,410
2 3
4
5 6