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
$547M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2M
3
+$1.61M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.7M
4
MMM icon
3M
MMM
+$8.6M
5
AR icon
Antero Resources
AR
+$2.5M

Sector Composition

1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.09%
4,950
+350
102
$461K 0.08%
7,287
103
$409K 0.07%
1,965
-100
104
$388K 0.07%
8,713
+31
105
$385K 0.07%
4,098
106
$382K 0.07%
7,124
-11,051
107
$381K 0.07%
1,405
+220
108
$377K 0.07%
9,226
-36,074
109
$374K 0.07%
19,410
110
$372K 0.07%
3,426
111
$369K 0.07%
3,615
+360
112
$364K 0.07%
2,651
+525
113
$355K 0.06%
5,000
114
$352K 0.06%
7,382
+387
115
$336K 0.06%
6,069
+494
116
$327K 0.06%
5,906
-111
117
$313K 0.06%
3,141
118
$308K 0.06%
1,770
119
$303K 0.06%
2,346
+110
120
$294K 0.05%
2,627
+200
121
$294K 0.05%
17,125
122
$291K 0.05%
96,521
-828,154
123
$283K 0.05%
3,153
124
$282K 0.05%
12,444
-32,699
125
$269K 0.05%
1,893
-100
2 3 4
5
6