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
$577M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.46M
3
+$2.26M
4
ITW icon
Illinois Tool Works
ITW
+$279K
5
JPM icon
JPMorgan Chase
JPM
+$253K

Top Sells

1
+$10.5M
2
+$7.57M
3
+$1.25M
4
DOV icon
Dover
DOV
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M

Sector Composition

1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.07%
1,405
102
$415K 0.07%
4,098
103
$407K 0.07%
2,971
+320
104
$385K 0.07%
3,426
105
$382K 0.07%
3,615
106
$379K 0.07%
3,141
107
$372K 0.06%
19,410
108
$356K 0.06%
5,000
109
$345K 0.06%
2,627
110
$345K 0.06%
5,293
-1,994
111
$334K 0.06%
1,770
112
$326K 0.06%
5,906
113
$325K 0.06%
5,064
-2,335
114
$315K 0.05%
808
+194
115
$311K 0.05%
17,125
116
$300K 0.05%
5,924
-1,200
117
$299K 0.05%
3,153
118
$287K 0.05%
871
119
$285K 0.05%
3,847
+300
120
$279K 0.05%
+1,552
121
$278K 0.05%
7,891
+870
122
$278K 0.05%
21,900
123
$278K 0.05%
2,019
+126
124
$277K 0.05%
2,161
-185
125
$275K 0.05%
96,521
2 3 4
5
6