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
$783M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.4M
3
+$9.43M
4
CMI icon
Cummins
CMI
+$9.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$19.5M
2
+$5.89M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.32M

Sector Composition

1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.04%
686
127
$291K 0.04%
5,304
128
$291K 0.04%
9,313
129
$285K 0.04%
2,208
130
$281K 0.04%
2,399
131
$275K 0.04%
582
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132
$266K 0.03%
3,672
-1,086
133
$261K 0.03%
553
-10
134
$261K 0.03%
3,417
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135
$254K 0.03%
21,900
136
$252K 0.03%
2,500
137
$252K 0.03%
3,902
138
$248K 0.03%
1,505
139
$241K 0.03%
625
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140
$241K 0.03%
6,345
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141
$240K 0.03%
8,376
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142
$237K 0.03%
2,700
143
$236K 0.03%
3,680
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144
$231K 0.03%
650
145
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2,200
146
$216K 0.03%
+5,361
147
$216K 0.03%
+672
148
$215K 0.03%
2,895
149
$212K 0.03%
8,249
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150
$212K 0.03%
3,517
3 4 5
6
7