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
$573M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$377K
3
+$331K
4
D icon
Dominion Energy
D
+$326K
5
VUG icon
Vanguard Growth ETF
VUG
+$302K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.51M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$900K

Sector Composition

1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 8.73%
712,317
-1,900
2
$36.3M 6.33%
264,916
3
$31.1M 5.43%
268,591
-13,229
4
$27.3M 4.77%
129,998
-1,542
5
$26.4M 4.61%
216,771
+620
6
$23.5M 4.11%
1,096,348
+1,002
7
$18.7M 3.26%
171,708
-909
8
$16.2M 2.82%
63,591
+171
9
$15.7M 2.75%
113,139
+887
10
$15.7M 2.74%
79,578
+347
11
$14.6M 2.55%
97,918
+2,533
12
$14.5M 2.52%
68,796
-540
13
$14.4M 2.51%
65,535
+1,080
14
$14M 2.45%
177,455
+2,358
15
$13.9M 2.42%
428,448
+1,920
16
$13.2M 2.3%
268,976
+2,105
17
$13.1M 2.29%
166,115
+4,129
18
$12.2M 2.14%
310,842
+7,458
19
$12.2M 2.13%
112,804
+1,638
20
$11.7M 2.04%
103,364
+2,298
21
$11.5M 2.02%
119,927
-42
22
$11.2M 1.96%
155,524
+2,772
23
$10.7M 1.87%
163,599
+2,975
24
$10.3M 1.8%
384,076
+3,363
25
$9.57M 1.67%
54,275
+85
1
2 3 4 5