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
$839M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.42M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$666K

Top Sells

1
+$2.68M
2
+$1.45M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
KLAC icon
KLA
KLAC
+$669K

Sector Composition

1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 14.32%
286,822
2
$44.7M 5.33%
388,165
+10,709
3
$39.1M 4.67%
156,324
-10,718
4
$39M 4.65%
704,205
+12,009
5
$35.4M 4.22%
84,030
-3,435
6
$29.4M 3.51%
303,720
+36,896
7
$27.4M 3.26%
728,573
-16,096
8
$24.2M 2.89%
101,117
-500
9
$22.5M 2.68%
214,088
-4,375
10
$18.8M 2.24%
395,337
-2,040
11
$17.9M 2.13%
302,308
+2,517
12
$17.4M 2.08%
120,373
+1,654
13
$17.1M 2.04%
102,121
+882
14
$16.3M 1.95%
87,102
+715
15
$16.1M 1.91%
55,406
-299
16
$15.8M 1.88%
78,062
+649
17
$15.6M 1.86%
44,875
+297
18
$15.5M 1.85%
137,175
-685
19
$15.3M 1.83%
14,950
+33
20
$15.1M 1.81%
52,209
+9
21
$14.7M 1.75%
307,397
+2,040
22
$14.3M 1.71%
76,330
+1,250
23
$14.1M 1.69%
54,269
+993
24
$13.6M 1.62%
111,092
+1,360
25
$13.6M 1.62%
90,129
+408
1
2 3 4 5