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
$806M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.55M
3
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Top Sells

1
+$4.8M
2
+$4.24M
3
+$2.3M
4
WM icon
Waste Management
WM
+$1.48M
5
GD icon
General Dynamics
GD
+$1.29M

Sector Composition

1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.03%
1,489
+337
127
$238K 0.03%
1,194
-301
128
$238K 0.03%
4,000
129
$225K 0.03%
1,235
-27
130
$222K 0.03%
507
131
$219K 0.03%
7,067
-6,180
132
$218K 0.03%
+2,149
133
$214K 0.03%
+1,625
134
$213K 0.03%
994
135
$93K 0.01%
31,200
+2,750
136
$51.9K 0.01%
52,000
+10,000
137
$40K 0.01%
11,500
138
$40K 0.01%
18,000
+2,500
139
$17.8K ﹤0.01%
+13,000
140
$15.3K ﹤0.01%
765
+220
141
$13.2K ﹤0.01%
14,800
142
– –
-2,720
143
– –
-588
144
– –
-10,000
145
– –
-840
146
– –
-765
147
– –
-2,242
148
– –
-515
149
– –
-2,165
150
– –
-1,168
3 4 5
6
7