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
$669M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$3M
3
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
AMZN icon
Amazon
AMZN
+$977K

Top Sells

1
+$3.6M
2
+$2.78M
3
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Sector Composition

1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 9.25%
673,161
-39,156
2
$41.5M 6.21%
264,916
3
$35.4M 5.3%
266,826
-1,765
4
$32.7M 4.9%
1,010,631
-85,717
5
$28.9M 4.32%
129,911
-87
6
$26.7M 3.99%
222,407
+5,636
7
$18.6M 2.78%
169,835
-1,873
8
$16.6M 2.48%
79,506
-72
9
$16M 2.39%
114,919
+1,780
10
$15.9M 2.38%
101,222
+3,304
11
$15.3M 2.29%
120,539
+612
12
$15.2M 2.27%
66,095
+2,504
13
$14.9M 2.22%
69,220
+3,685
14
$14.8M 2.21%
189,261
+11,806
15
$14.7M 2.2%
327,950
+17,108
16
$14.7M 2.19%
407,292
-21,156
17
$14.4M 2.15%
113,677
+873
18
$14.1M 2.1%
166,540
+11,016
19
$13.8M 2.07%
68,382
-414
20
$13.5M 2.02%
167,628
+4,029
21
$12.8M 1.91%
170,250
+4,135
22
$12.5M 1.88%
106,396
+3,032
23
$12.5M 1.87%
268,273
+3,096
24
$12.5M 1.87%
268,100
-876
25
$11.9M 1.78%
404,175
+20,099
1
2 3 4 5