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
$431M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.32M
3
+$2.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$13.9M
2
+$8.53M
3
+$1.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
NRP icon
Natural Resource Partners
NRP
+$923K

Sector Composition

1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.08%
3,337
-500
102
$324K 0.08%
6,467
-236
103
$313K 0.07%
3,426
104
$312K 0.07%
2,342
105
$310K 0.07%
5,852
106
$304K 0.07%
4,553
107
$302K 0.07%
5,742
108
$298K 0.07%
3,370
-200
109
$294K 0.07%
6,350
110
$287K 0.07%
1,770
111
$270K 0.06%
6,607
112
$264K 0.06%
2,396
113
$263K 0.06%
3,800
-275
114
$261K 0.06%
4,163
115
$253K 0.06%
1,520
-1,782
116
$252K 0.06%
7,874
117
$233K 0.05%
1,185
118
$233K 0.05%
1,357
-643
119
$226K 0.05%
5,129
120
$221K 0.05%
2,093
-76
121
$209K 0.05%
+2,184
122
$207K 0.05%
+2,427
123
– –
-8,985
124
– –
-9,488
125
– –
-1,327
2 3 4
5
6