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
$555M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.8M
3
+$13.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M

Top Sells

1
+$25.8M
2
+$8M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M

Sector Composition

1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 8.86%
1,356,926
+365,364
2
$37.1M 6.69%
481,264
+58,971
3
$31.3M 5.63%
264,916
-1,036
4
$20.6M 3.72%
+193,371
5
$20M 3.6%
217,959
+119,907
6
$16.7M 3.01%
164,858
+136,752
7
$16.6M 3%
141,140
-2,849
8
$16.5M 2.97%
346,788
-20,608
9
$14.6M 2.63%
118,643
+20,978
10
$14.4M 2.59%
265,867
-12,759
11
$14.1M 2.55%
176,980
-21,432
12
$13.9M 2.51%
99,739
+7,182
13
$13M 2.34%
124,897
-8,276
14
$12.8M 2.31%
73,653
+15,564
15
$12.7M 2.28%
918,957
-20,796
16
$12.2M 2.2%
72,998
-7,288
17
$11.9M 2.14%
104,839
+2,039
18
$11.6M 2.08%
145,626
-27,334
19
$11.3M 2.03%
59,415
-3,674
20
$11.1M 1.99%
118,023
-8,344
21
$10.9M 1.95%
57,116
-1,013
22
$10.5M 1.89%
210,169
-7,452
23
$10.3M 1.86%
64,331
+4,814
24
$10M 1.81%
96,581
-4,593
25
$9.96M 1.79%
222,527
-17,363
1
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