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
$838M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
WM icon
Waste Management
WM
+$2.62M

Sector Composition

1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.09%
12,759
+396
77
$762K 0.09%
1,812
+56
78
$704K 0.08%
1,715
-20
79
$675K 0.08%
2,703
80
$661K 0.08%
2,757
81
$651K 0.08%
3,402
82
$634K 0.08%
1
83
$631K 0.08%
4,781
+140
84
$623K 0.07%
7,028
-2,127
85
$606K 0.07%
13,982
-4,772
86
$594K 0.07%
1,622
87
$585K 0.07%
13,247
-2,350
88
$577K 0.07%
11,734
+326
89
$576K 0.07%
2,741
90
$539K 0.06%
1,026
91
$531K 0.06%
5,850
92
$531K 0.06%
1,770
93
$528K 0.06%
8,265
-1,028
94
$519K 0.06%
3,000
95
$504K 0.06%
11,558
96
$474K 0.06%
647
-499
97
$464K 0.06%
3,350
98
$457K 0.05%
3,262
99
$444K 0.05%
923
+10
100
$398K 0.05%
5,356
+26
2 3
4
5 6