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
$838M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
WM icon
Waste Management
WM
+$2.62M

Sector Composition

1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.03%
+3,195
127
$245K 0.03%
2,516
-78
128
$243K 0.03%
1,838
129
$236K 0.03%
+2,165
130
$235K 0.03%
507
131
$232K 0.03%
840
132
$232K 0.03%
+4,000
133
$230K 0.03%
1,262
134
$229K 0.03%
+515
135
$224K 0.03%
+1,168
136
$211K 0.03%
2,242
137
$208K 0.02%
+1,152
138
$205K 0.02%
765
-2,000
139
$204K 0.02%
588
-1,900
140
$98.2K 0.01%
28,450
141
$82.8K 0.01%
15,500
+2,500
142
$73.4K 0.01%
11,500
143
$62.2K 0.01%
42,000
+12,200
144
$25.8K ﹤0.01%
545
145
$25.7K ﹤0.01%
25,200
146
$15.2K ﹤0.01%
+14,800
147
$14.1K ﹤0.01%
10,000
148
– –
-2,660
149
– –
-3,550
150
– –
-1,642
3 4 5
6
7