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
$555M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.8M
3
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M

Top Sells

1
+$25.8M
2
+$8M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M

Sector Composition

1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.07%
9,317
-7,030
102
$390K 0.07%
4,600
103
$359K 0.06%
7,420
-688
104
$353K 0.06%
4,198
-354
105
$351K 0.06%
3,141
106
$343K 0.06%
7,287
107
$324K 0.06%
5,316
-536
108
$323K 0.06%
3,426
109
$320K 0.06%
3,255
-82
110
$315K 0.06%
2,427
111
$311K 0.06%
1,166
112
$310K 0.06%
6,208
-818
113
$309K 0.06%
2,523
-866
114
$307K 0.06%
6,365
-100
115
$300K 0.05%
19,125
-2,000
116
$295K 0.05%
1,770
117
$292K 0.05%
2,030
-800
118
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5,000
-5,000
119
$281K 0.05%
2,216
-2,000
120
$279K 0.05%
1,185
121
$274K 0.05%
3,153
-217
122
$254K 0.05%
4,179
-17,384
123
$248K 0.04%
4,612
124
$247K 0.04%
1,993
-100
125
$244K 0.04%
+1,464
3 4
5
6 7