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
$547M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2M
3
+$1.61M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.7M
4
MMM icon
3M
MMM
+$8.6M
5
AR icon
Antero Resources
AR
+$2.5M

Sector Composition

1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
4,665
127
$253K 0.05%
21,900
128
$241K 0.04%
871
+18
129
$241K 0.04%
22,454
130
$239K 0.04%
614
+35
131
$238K 0.04%
5,621
-19,205
132
$234K 0.04%
1,576
+57
133
$230K 0.04%
1,978
-104,388
134
$223K 0.04%
+3,547
135
$214K 0.04%
1,950
-38
136
$213K 0.04%
2,216
137
$210K 0.04%
1,839
138
$207K 0.04%
7,399
+387
139
$205K 0.04%
+7,021
140
– –
-918,598
141
– –
-5,247
142
– –
-4,149
143
– –
-5,280
144
– –
-1,122
145
– –
-1,188
2 3 4 5
6