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
$552M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.24M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$1.09M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

1
+$3.75M
2
+$875K
3
+$731K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$672K

Sector Composition

1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 8.84%
714,217
+37,772
2
$33.2M 6.02%
264,916
3
$30.3M 5.49%
1,095,346
+11,989
4
$26.8M 4.85%
131,540
+6,071
5
$26.3M 4.77%
216,151
-5,996
6
$25.7M 4.66%
281,820
+2,540
7
$15.8M 2.86%
172,617
+6,804
8
$15.2M 2.76%
69,336
+1,375
9
$15M 2.71%
63,420
+2,851
10
$14.2M 2.56%
303,384
+15,933
11
$13.6M 2.47%
152,752
+10,668
12
$13.4M 2.43%
112,252
+4,024
13
$13.4M 2.43%
95,385
+4,275
14
$13.4M 2.43%
79,231
+4,829
15
$13.2M 2.38%
161,986
+10,034
16
$12.9M 2.34%
175,097
+10,836
17
$12.9M 2.33%
266,871
+10,770
18
$11.9M 2.15%
64,455
+4,271
19
$11.3M 2.04%
119,969
-4,899
20
$11M 2%
426,528
+42,087
21
$10.7M 1.95%
111,166
+9,585
22
$10.7M 1.94%
101,066
+7,884
23
$9.96M 1.81%
160,624
+17,309
24
$9.94M 1.8%
380,713
+38,565
25
$9.43M 1.71%
255,949
+30,664
1
2 3 4 5