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
$839M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.42M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$666K

Top Sells

1
+$2.68M
2
+$1.45M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
KLAC icon
KLA
KLAC
+$669K

Sector Composition

1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.1%
1,783
-20
77
$781K 0.09%
4,685
-3,150
78
$770K 0.09%
5,066
-533
79
$703K 0.08%
1,660
80
$681K 0.08%
1
81
$669K 0.08%
3,323
82
$645K 0.08%
5,000
83
$633K 0.08%
2,347
84
$595K 0.07%
1,640
-50
85
$586K 0.07%
996
86
$584K 0.07%
1,025
87
$580K 0.07%
1,983
88
$578K 0.07%
3,000
89
$576K 0.07%
6,450
-200
90
$535K 0.06%
7,457
-1,389
91
$516K 0.06%
2,500
92
$495K 0.06%
13,179
93
$457K 0.05%
4,595
-21
94
$441K 0.05%
8,433
-3,125
95
$441K 0.05%
481
-45
96
$436K 0.05%
2,396
97
$429K 0.05%
3,200
98
$422K 0.05%
2,675
99
$421K 0.05%
800
-5
100
$419K 0.05%
4,700
2 3
4
5 6