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
$669M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$3M
3
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
AMZN icon
Amazon
AMZN
+$977K

Top Sells

1
+$3.6M
2
+$2.78M
3
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Sector Composition

1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.09%
3,557
102
$625K 0.09%
9,800
103
$613K 0.09%
+1,613
104
$603K 0.09%
8,350
+2,500
105
$594K 0.09%
1,944
106
$569K 0.09%
2,456
+500
107
$551K 0.08%
+6,312
108
$550K 0.08%
12,721
-34,342
109
$544K 0.08%
3,852
110
$535K 0.08%
1,070
111
$528K 0.08%
1,964
+792
112
$515K 0.08%
7,962
+3,700
113
$499K 0.07%
6,033
114
$484K 0.07%
8,994
+425
115
$457K 0.07%
6,567
116
$450K 0.07%
+29,504
117
$446K 0.07%
4,244
118
$441K 0.07%
+9,174
119
$415K 0.06%
+2,000
120
$396K 0.06%
1,770
121
$395K 0.06%
9,617
+835
122
$394K 0.06%
+1,800
123
$394K 0.06%
+3,625
124
$382K 0.06%
+2,100
125
$370K 0.06%
2,472
-7,631
3 4
5
6 7