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
$431M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.32M
3
+$2.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$13.9M
2
+$8.53M
3
+$1.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
NRP icon
Natural Resource Partners
NRP
+$923K

Sector Composition

1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 8.35%
989,356
-4,138
2
$28.2M 6.54%
266,964
3
$26.8M 6.21%
462,846
+109,274
4
$16.3M 3.78%
352,112
+1,144
5
$12.9M 3%
131,258
-1,734
6
$12.5M 2.91%
99,218
+385
7
$11.9M 2.76%
195,421
-1,705
8
$11.6M 2.68%
268,676
-10,768
9
$11.5M 2.68%
102,268
+14,974
10
$11.2M 2.59%
83,957
+1,203
11
$11M 2.56%
91,000
+13,437
12
$11M 2.54%
77,483
-1,177
13
$11M 2.54%
131,435
+2,206
14
$10.6M 2.46%
57,479
+139
15
$10.5M 2.44%
134,746
+14,252
16
$10.3M 2.38%
176,975
+523
17
$10M 2.32%
94,216
+1,901
18
$9.97M 2.31%
411,012
-3,107
19
$9.67M 2.24%
61,721
+514
20
$9.33M 2.16%
56,706
+5,447
21
$9.07M 2.1%
46,943
-458
22
$9.03M 2.09%
242,782
+7,051
23
$8.82M 2.04%
+96,274
24
$8.02M 1.86%
98,647
+3,838
25
$7.91M 1.83%
114,349
+2,565
1
2 3 4 5