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
$573M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$377K
3
+$331K
4
D icon
Dominion Energy
D
+$326K
5
VUG icon
Vanguard Growth ETF
VUG
+$302K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.51M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$900K

Sector Composition

1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
1,956
102
$398K 0.07%
3,427
-25
103
$388K 0.07%
2,621
104
$381K 0.07%
12,665
-29,905
105
$378K 0.07%
6,567
106
$378K 0.07%
4,244
107
$346K 0.06%
1,770
108
$340K 0.06%
8,782
-200
109
$333K 0.06%
19,410
110
$332K 0.06%
1,267
+46
111
$330K 0.06%
2,435
-817
112
$325K 0.06%
1,044
+119
113
$296K 0.05%
+4,918
114
$295K 0.05%
1,003
+28
115
$295K 0.05%
873
+73
116
$293K 0.05%
106,405
117
$290K 0.05%
3,077
+77
118
$270K 0.05%
4,313
+111
119
$267K 0.05%
8,569
120
$261K 0.05%
+1,040
121
$260K 0.05%
+1,172
122
$259K 0.05%
800
123
$257K 0.04%
+8,406
124
$254K 0.04%
4,262
+427
125
$247K 0.04%
4,000
2 3 4
5
6