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
$783M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.4M
3
+$9.43M
4
CMI icon
Cummins
CMI
+$9.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$19.5M
2
+$5.89M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.32M

Sector Composition

1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.11%
11,034
77
$825K 0.11%
14,764
-79
78
$825K 0.11%
16,920
79
$810K 0.1%
11,587
-297
80
$802K 0.1%
20,337
81
$789K 0.1%
3,542
82
$782K 0.1%
+10,934
83
$755K 0.1%
5,000
84
$754K 0.1%
2,638
85
$750K 0.1%
3,750
86
$737K 0.09%
7,935
+100
87
$732K 0.09%
1,642
88
$726K 0.09%
9,420
-21
89
$669K 0.09%
2,750
90
$647K 0.08%
1,944
91
$630K 0.08%
19,282
92
$606K 0.08%
6,330
93
$589K 0.08%
1,906
94
$566K 0.07%
2,472
+47
95
$549K 0.07%
11,166
+219
96
$531K 0.07%
5,303
+61
97
$528K 0.07%
4,964
+15
98
$517K 0.07%
11,594
-1,096
99
$517K 0.07%
4,668
100
$515K 0.07%
2,757
2 3
4
5 6