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
51
$2.19M 0.26%
27,444
-27,684
52
$1.9M 0.23%
20,383
53
$1.85M 0.22%
2,570
54
$1.74M 0.21%
22,249
55
$1.72M 0.21%
7,436
56
$1.7M 0.2%
15,932
+673
57
$1.57M 0.19%
13,396
58
$1.47M 0.18%
20,000
-495
59
$1.4M 0.17%
5,748
60
$1.4M 0.17%
12,432
61
$1.39M 0.17%
4,064
-1,301
62
$1.36M 0.16%
1,856
-811
63
$1.36M 0.16%
1,776
64
$1.34M 0.16%
5,509
-3,134
65
$1.28M 0.15%
4,291
+86
66
$1.27M 0.15%
3,132
-900
67
$1.26M 0.15%
44,694
-180
68
$1.26M 0.15%
28,582
69
$1.24M 0.15%
19,019
70
$1.23M 0.15%
27,000
71
$1.12M 0.13%
11,801
-1,349
72
$997K 0.12%
39,110
-3,043
73
$978K 0.12%
9,489
-6,855
74
$902K 0.11%
1,944
75
$871K 0.1%
11,034
1 2
3
4 5