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
$839M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.42M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$666K

Top Sells

1
+$2.68M
2
+$1.45M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
KLAC icon
KLA
KLAC
+$669K

Sector Composition

1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
330
-14
127
$207K 0.02%
588
128
$202K 0.02%
+1,403
129
$129K 0.02%
31,200
130
$99.4K 0.01%
22,911
+4,911
131
$25.5K ﹤0.01%
10,850
132
$17K ﹤0.01%
765
133
$7.76K ﹤0.01%
14,800
134
$6.03K ﹤0.01%
12,000
-40,000
135
– –
-1,285
136
– –
-13,000
137
– –
-21,900
138
– –
-1,879
139
– –
-2,786
140
– –
-880
141
– –
-2,656
142
– –
-2,149
143
– –
-1,411
144
– –
-1,115
145
– –
-4,439
146
– –
-1,000
2 3 4 5
6