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
76
$816K 0.1%
18,098
77
$810K 0.1%
6,545
-3,000
78
$735K 0.09%
3,859
79
$715K 0.09%
4,500
80
$713K 0.08%
2,369
81
$667K 0.08%
996
82
$657K 0.08%
7,521
83
$648K 0.08%
6,450
84
$644K 0.08%
3,000
85
$611K 0.07%
1,025
86
$571K 0.07%
6,000
87
$563K 0.07%
4,700
88
$557K 0.07%
8,433
89
$557K 0.07%
7,374
90
$522K 0.06%
3,366
-950
91
$475K 0.06%
2,675
92
$447K 0.05%
2,670
93
$443K 0.05%
1,450
94
$435K 0.05%
6,693
95
$424K 0.05%
8,210
+184
96
$414K 0.05%
13,179
97
$389K 0.05%
12,313
98
$384K 0.05%
4,575
99
$383K 0.05%
414
+59
100
$381K 0.05%
6,233
-410
2 3
4
5 6