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
$552M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.24M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$1.09M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

1
+$3.75M
2
+$875K
3
+$731K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$672K

Sector Composition

1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.15%
40,332
77
$817K 0.15%
+20,636
78
$779K 0.14%
7,004
-429
79
$754K 0.14%
32,415
80
$703K 0.13%
13,553
+1,798
81
$692K 0.13%
11,225
-3,386
82
$673K 0.12%
12,560
+3,380
83
$656K 0.12%
9,260
+40
84
$656K 0.12%
3,393
+8
85
$649K 0.12%
4,359
-100
86
$628K 0.11%
6,400
87
$600K 0.11%
5,701
-71
88
$562K 0.1%
3,857
89
$548K 0.1%
3,826
+585
90
$520K 0.09%
3,636
91
$519K 0.09%
8,640
+800
92
$508K 0.09%
9,800
-72,304
93
$501K 0.09%
1,944
94
$459K 0.08%
1,055
+210
95
$445K 0.08%
3,252
+121
96
$430K 0.08%
2,621
97
$428K 0.08%
6,567
98
$426K 0.08%
6,073
-2,900
99
$421K 0.08%
5,850
100
$414K 0.08%
+8,405
2 3
4
5 6