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
$577M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.46M
3
+$2.26M
4
ITW icon
Illinois Tool Works
ITW
+$279K
5
JPM icon
JPMorgan Chase
JPM
+$253K

Top Sells

1
+$10.5M
2
+$7.57M
3
+$1.25M
4
DOV icon
Dover
DOV
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M

Sector Composition

1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.16%
11,181
77
$880K 0.15%
13,160
78
$870K 0.15%
7,433
-468
79
$835K 0.14%
34,620
80
$792K 0.14%
4,649
+140
81
$749K 0.13%
11,755
+505
82
$658K 0.11%
9,820
-1,200
83
$644K 0.11%
3,430
-150
84
$643K 0.11%
10,780
85
$639K 0.11%
3,857
-372
86
$628K 0.11%
6,770
87
$625K 0.11%
8,796
-1,525
88
$621K 0.11%
6,400
89
$578K 0.1%
9,540
+900
90
$554K 0.1%
1,944
91
$538K 0.09%
6,567
92
$538K 0.09%
3,636
93
$537K 0.09%
3,241
-1,885
94
$529K 0.09%
5,850
+900
95
$525K 0.09%
8,909
96
$480K 0.08%
8,633
-80
97
$476K 0.08%
3,720
-104
98
$461K 0.08%
9,226
99
$445K 0.08%
1,965
100
$428K 0.07%
4,569
-1,362
2 3
4
5 6