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
$552M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.24M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$1.09M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

1
+$3.75M
2
+$875K
3
+$731K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$672K

Sector Composition

1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
17,125
127
$215K 0.04%
+1,230
128
$214K 0.04%
+2,800
129
$213K 0.04%
584
-224
130
$212K 0.04%
+3,835
131
$210K 0.04%
+975
132
$204K 0.04%
+8,561
133
$202K 0.04%
+800
134
$164K 0.03%
21,900
135
– –
-4,507
2 3 4 5
6