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
$475M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$2.02M
4
KLAC icon
KLA
KLAC
+$1.21M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K

Top Sells

1
+$10.1M
2
+$8.94M
3
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
PM icon
Philip Morris
PM
+$217K

Sector Composition

1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.13%
4,273
+36
77
$636K 0.13%
10,544
-200
78
$598K 0.13%
3,678
79
$586K 0.12%
12,586
+234
80
$583K 0.12%
3,229
+450
81
$570K 0.12%
10,340
82
$567K 0.12%
3,761
83
$530K 0.11%
4,859
84
$514K 0.11%
1,944
85
$508K 0.11%
2,373
86
$507K 0.11%
6,339
87
$504K 0.11%
6,567
88
$485K 0.1%
3,636
89
$453K 0.1%
7,069
90
$427K 0.09%
+5,400
91
$408K 0.09%
6,575
92
$399K 0.08%
+2,830
93
$395K 0.08%
7,287
94
$391K 0.08%
21,125
95
$383K 0.08%
3,141
96
$379K 0.08%
3,389
97
$378K 0.08%
3,229
98
$377K 0.08%
4,452
99
$375K 0.08%
+4,765
100
$374K 0.08%
19,410
2 3
4
5 6