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
$783M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.4M
3
+$9.43M
4
CMI icon
Cummins
CMI
+$9.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$19.5M
2
+$5.89M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.32M

Sector Composition

1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.03%
994
152
$205K 0.03%
+5,920
153
$204K 0.03%
+411
154
$52.6K 0.01%
28,450
155
$44.3K 0.01%
+11,800
156
$19K ﹤0.01%
10,300
157
$18.1K ﹤0.01%
7
158
$16.2K ﹤0.01%
10,205
159
$15K ﹤0.01%
10,000
160
$2.5K ﹤0.01%
667
161
– –
-2,500
162
– –
-109,159
163
– –
-2,320
164
– –
-348,933
165
– –
-3,158
166
– –
-10,289
167
– –
-4,919
3 4 5 6
7