UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$725K
4
VUG icon
Vanguard Growth ETF
VUG
+$718K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$688K

Top Sells

1
+$521K
2
+$380K
3
+$280K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Sector Composition

1 Healthcare 20.06%
2 Technology 16.14%
3 Consumer Discretionary 6.97%
4 Consumer Staples 6.75%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 11.85%
364,978
+25,580
2
$4.08M 4.93%
155,112
-9,044
3
$3.49M 4.22%
120,628
4
$3.45M 4.17%
62,258
+118
5
$3.12M 3.77%
26,436
+1,521
6
$3.11M 3.76%
29,252
+6,749
7
$2.93M 3.53%
58,433
+6,315
8
$2.67M 3.22%
59,453
-1,765
9
$2.64M 3.18%
+77,177
10
$2.63M 3.17%
96,775
-157
11
$2.54M 3.07%
97,751
-2,439
12
$2.54M 3.06%
15,616
-1,724
13
$2.45M 2.95%
27,834
-53
14
$2.44M 2.95%
25,381
-34
15
$2.39M 2.88%
60,807
-1,109
16
$2.33M 2.82%
46,306
-7,544
17
$2.15M 2.59%
43,589
-99
18
$2.1M 2.54%
23,341
-827
19
$2.07M 2.5%
146,911
+51,435
20
$1.92M 2.31%
18,448
21
$1.9M 2.3%
26,636
-3,047
22
$1.8M 2.18%
46,225
+915
23
$1.77M 2.14%
5,672
+3,633
24
$1.62M 1.96%
42,505
-118
25
$1.61M 1.95%
13,418
-710
1
2 3