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
$433M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.38M
3
+$6.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M

Top Sells

1
+$6.52M
2
+$2.08M
3
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
GLW icon
Corning
GLW
+$1.18M

Sector Composition

1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
5,231
-3,329
102
$339K 0.08%
6,703
-135
103
$338K 0.08%
4,479
104
$335K 0.08%
5,742
105
$332K 0.08%
4,998
-779
106
$330K 0.08%
16,636
-3,822
107
$325K 0.08%
3,426
108
$320K 0.07%
2,000
109
$318K 0.07%
4,553
-641
110
$315K 0.07%
21,125
-125
111
$315K 0.07%
2,916
-5,568
112
$309K 0.07%
3,570
113
$302K 0.07%
5,852
114
$295K 0.07%
6,542
115
$283K 0.07%
6,350
116
$280K 0.06%
2,571
117
$279K 0.06%
4,075
118
$277K 0.06%
1,770
119
$276K 0.06%
6,607
-268
120
$260K 0.06%
4,163
-1,384
121
$260K 0.06%
7,874
122
$249K 0.06%
2,396
-195
123
$239K 0.06%
2,169
124
$238K 0.06%
703
125
$235K 0.05%
5,129
2 3 4
5
6