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
76
$857K 0.1%
1,944
77
$838K 0.1%
18,098
-1,000
78
$806K 0.1%
3,688
-1,024
79
$729K 0.09%
1
80
$693K 0.08%
3,859
-1,878
81
$673K 0.08%
1,324
-300
82
$670K 0.08%
2,718
-605
83
$657K 0.08%
4,316
84
$647K 0.08%
6,450
85
$634K 0.08%
4,500
86
$629K 0.08%
4,700
87
$628K 0.08%
7,521
-90
88
$618K 0.07%
996
89
$615K 0.07%
+4,529
90
$610K 0.07%
2,369
-25
91
$604K 0.07%
3,000
92
$581K 0.07%
1,025
93
$563K 0.07%
6,000
94
$522K 0.06%
2,500
95
$521K 0.06%
1,342
-258
96
$512K 0.06%
7,374
97
$494K 0.06%
8,433
98
$489K 0.06%
1,006
-750
99
$474K 0.06%
3,200
100
$470K 0.06%
13,179
2 3
4
5 6