We are live on
!
Find out more
UBV
United Bank (Virginia) Portfolio holdings
AUM
$781M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$781M
AUM Growth
+$23.7M
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12
Top Buys
| 1 |
Visa
V
|
+$5.66M |
| 2 |
Stryker
SYK
|
+$5.44M |
| 3 |
Atmos Energy
ATO
|
+$4.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
Abbott
ABT
|
+$1.02M |
Top Sells
| 1 |
Corning
GLW
|
+$8.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 4 |
Cummins
CMI
|
+$2.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$204B
| – | – |
-705
| Closed | -$209K |
|
127
iShares Russell 1000 ETF
IWB
$48.5B
| – | – |
-650
| Closed | -$243K |
|
128
Lowe's Companies
LOW
$116B
| – | – |
-1,027
| Closed | -$248K |
|
129
Netflix
NFLX
$310B
| – | – |
-4,700
| Closed | -$441K |
|
130
Palo Alto Networks
PANW
$288B
| – | – |
-1,430
| Closed | -$263K |
|
131
Workiva
WK
$3.01B
| – | – |
-2,639
| Closed | -$228K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-1,424
| Closed | -$205K |
|
133
Zoetis
ZTS
$31.1B
| – | – |
-1,600
| Closed | -$201K |
|
Similar funds
SG
TCMX
QCMNJ
TIS
MO
BIA
LA
NCM