UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-10.73%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$667M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.96M |
| 3 |
Blackrock
BLK
|
+$1.74M |
| 4 |
Quest Diagnostics
DGX
|
+$1.4M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
| 2 |
Chevron
CVX
|
+$1.76M |
| 3 |
Iron Mountain
IRM
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 5 |
AT&T
T
|
+$894K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 4.21% |
