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
$577M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.46M
3
+$2.26M
4
ITW icon
Illinois Tool Works
ITW
+$279K
5
JPM icon
JPMorgan Chase
JPM
+$253K

Top Sells

1
+$10.5M
2
+$7.57M
3
+$1.25M
4
DOV icon
Dover
DOV
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M

Sector Composition

1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.22%
1,078,457
-9,595
2
$41.4M 7.17%
493,530
-3,560
3
$39.2M 6.78%
264,916
4
$23M 3.99%
313,668
-16,976
5
$22.3M 3.86%
202,417
+20,489
6
$21.7M 3.76%
137,533
-5,001
7
$20.1M 3.48%
143,916
+1,812
8
$15.1M 2.62%
125,537
-5,170
9
$14.5M 2.52%
116,333
-3,621
10
$14.4M 2.49%
59,578
-1,310
11
$14.3M 2.48%
165,139
-4,321
12
$14M 2.43%
161,640
-3,998
13
$13.5M 2.33%
92,226
-518
14
$13.2M 2.28%
72,829
-749
15
$12.4M 2.14%
258,102
+4,770
16
$12.1M 2.1%
146,205
-537
17
$12.1M 2.09%
104,745
-10,480
18
$12.1M 2.09%
61,064
+6
19
$12M 2.08%
105,592
-2,384
20
$11.9M 2.06%
200,555
+194,486
21
$11.5M 1.99%
254,787
+101
22
$11M 1.9%
143,887
-4,893
23
$10.6M 1.84%
332,533
+3,395
24
$9.95M 1.72%
64,790
-6,000
25
$8.46M 1.47%
+290,807
1
2 3 4 5