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
$783M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.4M
3
+$9.43M
4
CMI icon
Cummins
CMI
+$9.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$19.5M
2
+$5.89M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.32M

Sector Composition

1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.06%
5,860
-41
102
$489K 0.06%
2,741
-400
103
$485K 0.06%
17,450
-150
104
$475K 0.06%
3,516
105
$466K 0.06%
1
106
$461K 0.06%
3,763
+107
107
$456K 0.06%
4,656
-50
108
$442K 0.06%
3,350
109
$422K 0.05%
1,026
110
$417K 0.05%
1,770
111
$407K 0.05%
1,800
112
$382K 0.05%
1,075
113
$355K 0.05%
5,315
-125
114
$353K 0.05%
3,530
115
$345K 0.04%
+1,595
116
$333K 0.04%
917
+12
117
$329K 0.04%
3,746
+242
118
$327K 0.04%
1,115
119
$326K 0.04%
3,897
120
$325K 0.04%
2,516
121
$324K 0.04%
3,333
-77
122
$323K 0.04%
10,785
-30
123
$321K 0.04%
1,075
124
$314K 0.04%
1,879
125
$311K 0.04%
2,310
3 4
5
6 7