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
$797M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$13.7M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$31.9M
2
+$18.2M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M

Sector Composition

1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
2,871
127
$264K 0.03%
5,430
128
$260K 0.03%
1,879
-22
129
$252K 0.03%
2,200
130
$250K 0.03%
840
-235
131
$235K 0.03%
+994
132
$230K 0.03%
2,450
133
$224K 0.03%
3,550
134
$224K 0.03%
1,838
135
$222K 0.03%
+1,533
136
$218K 0.03%
2,594
-939
137
$215K 0.03%
+1,262
138
$209K 0.03%
+2,242
139
$208K 0.03%
507
-153
140
$74.1K 0.01%
11,500
141
$38.1K ﹤0.01%
28,450
142
$35.5K ﹤0.01%
11,800
143
$32.5K ﹤0.01%
29,800
144
$24.5K ﹤0.01%
+545
145
$19.2K ﹤0.01%
+13,000
146
$14.9K ﹤0.01%
10,000
147
$14.4K ﹤0.01%
25,200
+5,200
148
– –
-16,920
149
– –
-1,505
150
– –
-2,895
3 4 5
6
7