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
51
$2.55M 0.31%
8,020
52
$1.97M 0.24%
2,667
-980
53
$1.9M 0.23%
5,365
-1,922
54
$1.82M 0.22%
20,383
55
$1.72M 0.21%
22,249
56
$1.6M 0.19%
16,344
57
$1.59M 0.19%
15,259
58
$1.52M 0.18%
8,643
-5,164
59
$1.48M 0.18%
4,032
+80
60
$1.42M 0.17%
3,349
61
$1.42M 0.17%
20,495
62
$1.38M 0.17%
1,776
-180
63
$1.38M 0.17%
7,436
-900
64
$1.3M 0.16%
44,874
-1,777
65
$1.29M 0.15%
12,432
-77
66
$1.24M 0.15%
28,582
-900
67
$1.21M 0.14%
13,150
68
$1.18M 0.14%
19,019
-3,767
69
$1.16M 0.14%
4,205
70
$1.16M 0.14%
27,000
71
$1.13M 0.13%
9,545
72
$1.02M 0.12%
42,153
-9,921
73
$1.02M 0.12%
5,748
-1,007
74
$900K 0.11%
2,570
-430
75
$868K 0.1%
11,034
1 2
3
4 5