UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$902K
4
AWK icon
American Water Works
AWK
+$865K
5
LMT icon
Lockheed Martin
LMT
+$819K

Top Sells

1
+$1.09M
2
+$1.06M
3
+$845K
4
MSFT icon
Microsoft
MSFT
+$814K
5
LOW icon
Lowe's Companies
LOW
+$803K

Sector Composition

1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.43%
99,967
-960
27
$11.7M 1.4%
50,378
+3,497
28
$10.3M 1.23%
37,315
+3,318
29
$9.44M 1.13%
89,489
+5,896
30
$9.39M 1.12%
71,108
+7,835
31
$9.37M 1.12%
56,440
+6,232
32
$9.26M 1.11%
20,001
+1,749
33
$9.22M 1.1%
83,185
+6,866
34
$9.1M 1.09%
65,442
+6,034
35
$8.99M 1.08%
36,361
+2,687
36
$8.42M 1.01%
30,104
-770
37
$7.05M 0.84%
79,124
+140
38
$6.45M 0.77%
59,859
-5,461
39
$5.8M 0.69%
52,542
+207
40
$5.37M 0.64%
22,656
+447
41
$5.33M 0.64%
8,628
-169
42
$4.86M 0.58%
16,000
43
$4.25M 0.51%
80,537
+5,328
44
$4.03M 0.48%
9,188
-1,288
45
$3.77M 0.45%
4,207
46
$3.67M 0.44%
51,876
-1,240
47
$3.49M 0.42%
22,083
-406
48
$2.91M 0.35%
16,446
-2,007
49
$2.88M 0.35%
13,140
-2,305
50
$2.65M 0.32%
29,091
1
2
3 4 5