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
$461M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.23M
3
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

1
+$2.53M
2
+$2.31M
3
+$1.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.86M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.07%
3,821
-277
102
$314K 0.07%
3,426
103
$311K 0.07%
8,909
104
$302K 0.07%
6,285
-2,511
105
$274K 0.06%
808
106
$269K 0.06%
845
-26
107
$263K 0.06%
1,770
108
$261K 0.06%
3,800
-1,200
109
$226K 0.05%
4,507
-1,399
110
$224K 0.05%
1,750
-269
111
$213K 0.05%
19,410
112
$212K 0.05%
17,125
113
$211K 0.05%
4,000
-665
114
$210K 0.05%
4,036
-533
115
$208K 0.05%
860
-545
116
$205K 0.04%
5,293
117
$161K 0.03%
21,900
118
$76K 0.02%
106,405
+9,884
119
– –
-1,519
120
– –
-5,047
121
– –
-3,615
122
– –
-1,552
123
– –
-3,153
124
– –
-1,900
125
– –
-22,454
2 3 4
5
6