UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.38M
3
+$6.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M

Top Sells

1
+$6.52M
2
+$2.08M
3
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
GLW icon
Corning
GLW
+$1.18M

Sector Composition

1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.05%
1,420
-200
127
$208K 0.05%
1,185
-664
128
$170K 0.04%
10,000
129
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-1,510
130
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-150
131
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-227,973
132
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-4,110
133
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-81,720
134
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-4,500
135
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-1,230
136
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-2,583
137
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-2,294
138
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-2,170
139
– –
-26,567
140
– –
-1,568
141
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-7,609
142
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-5,386
143
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-67,725
144
– –
-1,202
145
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-3,942
2 3 4 5
6