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
101
$446K 0.05%
793
-7
102
$441K 0.05%
2,675
103
$410K 0.05%
6,693
104
$380K 0.05%
8,026
-92
105
$378K 0.05%
12,313
106
$376K 0.05%
65
-7
107
$375K 0.04%
6,643
-46
108
$364K 0.04%
1,450
109
$362K 0.04%
4,575
110
$351K 0.04%
355
-3
111
$350K 0.04%
1,226
-1,121
112
$329K 0.04%
+2,670
113
$325K 0.04%
3,537
114
$321K 0.04%
1,028
+538
115
$320K 0.04%
4,000
116
$319K 0.04%
2,399
117
$313K 0.04%
+592
118
$303K 0.04%
2,450
-40
119
$293K 0.04%
1,430
120
$285K 0.03%
5,500
121
$285K 0.03%
2,200
122
$278K 0.03%
903
-1,000
123
$250K 0.03%
1,600
124
$241K 0.03%
1,908
125
$232K 0.03%
+290
2 3 4
5
6