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
$573M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$377K
3
+$331K
4
D icon
Dominion Energy
D
+$326K
5
VUG icon
Vanguard Growth ETF
VUG
+$302K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.51M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$900K

Sector Composition

1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.14%
6,400
77
$764K 0.13%
3,818
+425
78
$752K 0.13%
26,012
-46,320
79
$735K 0.13%
13,553
80
$727K 0.13%
+6,567
81
$721K 0.13%
12,560
82
$679K 0.12%
9,260
83
$636K 0.11%
5,791
+90
84
$616K 0.11%
6,668
-16,340
85
$615K 0.11%
8,868
+228
86
$594K 0.1%
10,327
-898
87
$593K 0.1%
3,857
88
$584K 0.1%
3,896
+70
89
$569K 0.1%
3,636
90
$566K 0.1%
9,800
91
$562K 0.1%
5,413
-15,113
92
$539K 0.09%
1,944
93
$531K 0.09%
3,201
+1,298
94
$524K 0.09%
1,070
+15
95
$497K 0.09%
3,583
+960
96
$496K 0.09%
3,557
-802
97
$484K 0.08%
3,852
+31
98
$455K 0.08%
5,850
99
$452K 0.08%
6,033
-40
100
$436K 0.08%
8,097
-308
2 3
4
5 6