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
101
$364K 0.08%
+21,515
102
$350K 0.07%
4,600
103
$342K 0.07%
4,438
104
$341K 0.07%
6,467
105
$338K 0.07%
3,426
106
$337K 0.07%
6,219
+37
107
$333K 0.07%
3,337
108
$330K 0.07%
7,888
-324
109
$328K 0.07%
5,852
110
$320K 0.07%
7,350
+1,000
111
$319K 0.07%
2,916
112
$310K 0.07%
4,553
113
$305K 0.06%
1,770
114
$304K 0.06%
3,370
115
$297K 0.06%
5,742
116
$295K 0.06%
2,047
-295
117
$295K 0.06%
16,636
118
$287K 0.06%
1,528
+8
119
$284K 0.06%
6,607
120
$270K 0.06%
3,800
121
$270K 0.06%
+3,112
122
$264K 0.06%
1,185
123
$261K 0.05%
2,427
124
$257K 0.05%
7,874
125
$256K 0.05%
1,377
+20
2 3 4
5
6