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
$797M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$13.7M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$31.9M
2
+$18.2M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M

Sector Composition

1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 12.39%
299,965
-2,131
2
$40.6M 5.1%
210,809
+24,990
3
$38.2M 4.79%
352,557
+8,735
4
$37.5M 4.7%
99,636
-2,845
5
$33.4M 4.19%
+602,155
6
$27.2M 3.41%
724,294
-31,335
7
$24.1M 3.02%
469,788
-622,635
8
$20.2M 2.53%
287,969
-7,293
9
$18.9M 2.37%
126,487
+1,314
10
$18.3M 2.3%
61,726
-905
11
$18M 2.26%
62,567
-238
12
$17.6M 2.21%
103,597
+251
13
$17.3M 2.17%
96,467
-2,299
14
$16.9M 2.13%
115,560
-1,789
15
$16.9M 2.12%
153,714
-4,008
16
$16.5M 2.07%
105,110
+3,180
17
$16.2M 2.03%
320,184
-7,246
18
$15.9M 1.99%
103,211
-1,574
19
$15.6M 1.96%
60,019
-627
20
$15.1M 1.9%
143,241
-158,052
21
$14.5M 1.82%
334,926
-29,506
22
$14.4M 1.81%
17,778
-600
23
$13.7M 1.72%
+113,060
24
$13.7M 1.72%
49,905
-3,513
25
$13.3M 1.66%
77,771
-4,693
1
2 3 4 5