UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$290K
3
+$261K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
WK icon
Workiva
WK
+$198K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M

Sector Composition

1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.26%
94,280
-5,687
27
$9.72M 1.16%
48,980
-4,471
28
$9.67M 1.15%
51,683
-4,757
29
$9.6M 1.14%
35,545
-1,770
30
$9.4M 1.12%
18,824
-1,177
31
$9.27M 1.1%
82,978
-6,511
32
$9.07M 1.08%
64,548
-6,560
33
$8.96M 1.07%
34,357
-2,004
34
$8.7M 1.04%
78,338
-4,847
35
$8.6M 1.03%
117,116
-3,300
36
$8.59M 1.02%
61,749
-3,693
37
$7.11M 0.85%
77,784
-1,340
38
$6.52M 0.78%
57,786
-2,073
39
$6.31M 0.75%
57,071
+4,529
40
$4.92M 0.59%
15,000
-1,000
41
$4.66M 0.55%
18,310
-4,346
42
$4.56M 0.54%
86,023
+5,486
43
$4.54M 0.54%
4,207
44
$4.49M 0.54%
6,738
-1,890
45
$3.92M 0.47%
21,033
-1,050
46
$3.54M 0.42%
7,960
-60
47
$3.37M 0.4%
50,876
-1,000
48
$3.07M 0.37%
16,446
49
$2.86M 0.34%
29,877
+786
50
$2.22M 0.26%
10,121
-3,019
1
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