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
$573M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$377K
3
+$331K
4
D icon
Dominion Energy
D
+$326K
5
VUG icon
Vanguard Growth ETF
VUG
+$302K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.51M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$900K

Sector Composition

1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.04%
1,115
127
$238K 0.04%
1,230
128
$227K 0.04%
3,297
-1,996
129
$225K 0.04%
1,525
-100
130
$224K 0.04%
9,307
+746
131
$224K 0.04%
584
132
$224K 0.04%
8,909
133
$219K 0.04%
+6,000
134
$215K 0.04%
2,585
-1,215
135
$200K 0.03%
+2,459
136
$185K 0.03%
17,125
137
$148K 0.03%
21,900
138
– –
-3,530
139
– –
-6,226
140
– –
-2,800
141
– –
-4,036
2 3 4 5
6