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
$433M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.38M
3
+$6.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M

Top Sells

1
+$6.52M
2
+$2.08M
3
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
GLW icon
Corning
GLW
+$1.18M

Sector Composition

1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 8.09%
993,494
+5,745
2
$32.5M 7.51%
266,964
3
$22M 5.09%
+353,572
4
$20.8M 4.81%
554,890
+146,830
5
$14.7M 3.4%
350,968
-14,052
6
$12.1M 2.81%
132,992
-11,917
7
$12M 2.77%
279,444
-20,698
8
$11.8M 2.73%
197,126
-10,570
9
$11.3M 2.6%
98,833
+2,936
10
$11.2M 2.58%
414,119
+26,893
11
$10.6M 2.46%
82,754
-566
12
$10.6M 2.44%
78,660
-282
13
$10.2M 2.36%
47,401
+168
14
$9.95M 2.3%
129,229
+7,741
15
$9.94M 2.3%
77,563
+16,158
16
$9.87M 2.28%
87,294
+82,999
17
$9.78M 2.26%
57,340
+1,281
18
$9.66M 2.23%
92,315
+6,136
19
$9.57M 2.21%
61,207
+1,453
20
$9.55M 2.21%
120,494
+76,822
21
$9.41M 2.17%
51,259
+9,094
22
$9.38M 2.17%
185,404
+11,496
23
$9.17M 2.12%
176,452
+23,211
24
$8.09M 1.87%
235,731
+63,190
25
$7.98M 1.84%
94,809
+23,438
1
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