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
$547M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2M
3
+$1.61M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.7M
4
MMM icon
3M
MMM
+$8.6M
5
AR icon
Antero Resources
AR
+$2.5M

Sector Composition

1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.17%
7,400
+200
77
$903K 0.17%
11,181
78
$862K 0.16%
11,346
79
$845K 0.15%
7,402
80
– –
0
81
$802K 0.15%
13,160
-320
82
$799K 0.15%
34,620
-9,000
83
$776K 0.14%
5,126
84
$727K 0.13%
4,509
85
$695K 0.13%
11,250
-1,200
86
$673K 0.12%
11,020
+1,240
87
$656K 0.12%
10,321
+695
88
$651K 0.12%
4,229
89
$631K 0.12%
6,770
-3,600
90
$616K 0.11%
3,580
-68
91
$603K 0.11%
10,780
+440
92
$545K 0.1%
6,400
93
$534K 0.1%
5,931
+125
94
$532K 0.1%
3,824
+42
95
$527K 0.1%
7,399
+387
96
$524K 0.1%
8,909
+285
97
$523K 0.1%
1,944
98
$504K 0.09%
8,640
+1,700
99
$501K 0.09%
6,567
-275
100
$496K 0.09%
3,636
2 3
4
5 6