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
$783M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.4M
3
+$9.43M
4
CMI icon
Cummins
CMI
+$9.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$19.5M
2
+$5.89M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.32M

Sector Composition

1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 9.39%
302,096
2
$43.2M 5.52%
+854,285
3
$35.5M 4.53%
367,039
-15,979
4
$34.6M 4.42%
209,600
-7,675
5
$32.5M 4.15%
112,759
-1,009
6
$27.6M 3.53%
784,601
+11,519
7
$25.4M 3.24%
+242,465
8
$21.7M 2.77%
133,061
-5,100
9
$18.6M 2.38%
66,683
-4,380
10
$18.3M 2.34%
123,014
-1,701
11
$17.9M 2.29%
343,332
-8,431
12
$17.1M 2.19%
104,854
-196
13
$17.1M 2.18%
110,000
+2,131
14
$16.8M 2.15%
318,002
-17,570
15
$16.6M 2.12%
163,849
+2,249
16
$16.3M 2.08%
107,342
-5,980
17
$16.1M 2.06%
66,664
+332
18
$15.8M 2.02%
78,599
+1,608
19
$15.3M 1.96%
138,576
-176,889
20
$15.3M 1.96%
53,310
-4,582
21
$15.3M 1.95%
82,239
-692
22
$14.6M 1.87%
414,859
-5,509
23
$14.1M 1.8%
72,453
+9,548
24
$13.7M 1.75%
60,185
-888
25
$13.6M 1.74%
96,429
+705
1
2 3 4 5