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
$577M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.46M
3
+$2.26M
4
ITW icon
Illinois Tool Works
ITW
+$279K
5
JPM icon
JPMorgan Chase
JPM
+$253K

Top Sells

1
+$10.5M
2
+$7.57M
3
+$1.25M
4
DOV icon
Dover
DOV
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M

Sector Composition

1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
5,047
-2,335
127
$254K 0.04%
22,454
128
$250K 0.04%
4,665
129
$232K 0.04%
+5,236
130
$228K 0.04%
1,900
-50
131
$228K 0.04%
+1,113
132
$226K 0.04%
+1,115
133
$224K 0.04%
1,839
134
$208K 0.04%
1,519
-57
135
$207K 0.04%
+3,849
136
$202K 0.04%
+1,518
137
– –
-200,766
138
– –
-82,670
139
– –
-7,399
140
– –
-45,929
141
– –
-5,621
142
– –
-12,444
143
– –
-7,402
144
– –
0
145
– –
-1,978
146
– –
-2,216
2 3 4 5
6