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
$552M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.24M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$1.09M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

1
+$3.75M
2
+$875K
3
+$731K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$672K

Sector Composition

1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.07%
3,452
+36
102
$398K 0.07%
+4,244
103
$375K 0.07%
3,821
104
$353K 0.06%
8,982
+200
105
$349K 0.06%
1,956
106
$348K 0.06%
2,623
-331
107
$346K 0.06%
6,226
-59
108
$319K 0.06%
1,770
109
$296K 0.05%
3,800
110
$295K 0.05%
5,293
111
$292K 0.05%
8,569
112
$291K 0.05%
3,000
-426
113
$291K 0.05%
8,909
114
$277K 0.05%
+1,221
115
$272K 0.05%
+925
116
$270K 0.05%
106,405
117
$266K 0.05%
19,410
118
$257K 0.05%
+1,903
119
$247K 0.04%
4,000
120
$246K 0.04%
4,036
121
$239K 0.04%
+4,202
122
$237K 0.04%
+1,115
123
$236K 0.04%
800
-60
124
$230K 0.04%
1,625
-125
125
$229K 0.04%
+3,530
2 3 4
5
6