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
$669M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$3M
3
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
AMZN icon
Amazon
AMZN
+$977K

Top Sells

1
+$3.6M
2
+$2.78M
3
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Sector Composition

1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.03%
17,125
152
$225K 0.03%
+22,454
153
$224K 0.03%
+2,200
154
$219K 0.03%
+5,670
155
$219K 0.03%
+3,500
156
$209K 0.03%
+3,223
157
$208K 0.03%
21,900
158
$208K 0.03%
+789
159
$207K 0.03%
584
160
$205K 0.03%
1,525
161
$203K 0.03%
+2,975
162
$202K 0.03%
+351
163
$191K 0.03%
+10,195
164
$171K 0.03%
31,405
-75,000
165
– –
-1,003
166
– –
-2,585
167
– –
-1,044
168
– –
-19,410
169
– –
-8,097
3 4 5 6
7