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
$461M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.56M
3
+$2.4M
4
GLW icon
Corning
GLW
+$1.92M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$2.19M
2
+$1.9M
3
+$1.71M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.43M
5
WM icon
Waste Management
WM
+$1.15M

Sector Composition

1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.15%
7,433
77
$654K 0.14%
8,973
-1,876
78
$637K 0.14%
11,755
79
$619K 0.13%
32,415
-2,205
80
$609K 0.13%
4,459
-190
81
$557K 0.12%
47,063
82
$552K 0.12%
5,772
-968
83
$545K 0.12%
3,385
-45
84
$535K 0.12%
9,220
-600
85
$482K 0.1%
6,400
86
$472K 0.1%
7,840
-1,700
87
$456K 0.1%
5,850
88
$445K 0.1%
3,857
89
$437K 0.09%
6,567
90
$431K 0.09%
3,636
91
$426K 0.09%
1,944
92
$396K 0.09%
9,180
-1,600
93
$371K 0.08%
3,241
94
$363K 0.08%
2,621
-6
95
$362K 0.08%
3,416
-304
96
$358K 0.08%
1,956
-9
97
$355K 0.08%
2,954
-17
98
$340K 0.07%
8,569
-64
99
$340K 0.07%
8,782
-444
100
$337K 0.07%
3,131
-10
2 3
4
5 6