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
$838M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
WM icon
Waste Management
WM
+$2.62M

Sector Composition

1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.04%
2,500
102
$369K 0.04%
2,600
103
$357K 0.04%
5,100
-10
104
$344K 0.04%
3,656
105
$330K 0.04%
5,430
106
$329K 0.04%
3,062
-6,855
107
$325K 0.04%
1,115
108
$320K 0.04%
5,529
+500
109
$316K 0.04%
1,284
-69
110
$316K 0.04%
87
+2
111
$309K 0.04%
21,900
112
$304K 0.04%
8,026
113
$303K 0.04%
2,208
114
$300K 0.04%
9,313
115
$296K 0.04%
2,399
116
$291K 0.03%
1,879
117
$284K 0.03%
2,200
118
$281K 0.03%
3,275
119
$269K 0.03%
533
-110
120
$269K 0.03%
543
+6
121
$253K 0.03%
+2,720
122
$253K 0.03%
994
123
$253K 0.03%
1,495
-38
124
$252K 0.03%
2,675
125
$248K 0.03%
2,450
3 4
5
6 7