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
101
$377K 0.05%
1,226
102
$366K 0.04%
643
-150
103
$364K 0.04%
592
104
$362K 0.04%
+10,788
105
$351K 0.04%
1,625
106
$341K 0.04%
3,537
107
$341K 0.04%
2,399
108
$335K 0.04%
4,000
109
$291K 0.03%
1,430
110
$285K 0.03%
31,200
111
$281K 0.03%
290
112
$275K 0.03%
1,908
113
$274K 0.03%
599
-725
114
$265K 0.03%
903
115
$258K 0.03%
1,028
116
$254K 0.03%
506
-500
117
$238K 0.03%
650
118
$234K 0.03%
1,600
119
$227K 0.03%
+2,639
120
$222K 0.03%
1,403
121
$219K 0.03%
2,100
122
$217K 0.03%
1,019
123
$209K 0.02%
+1,000
124
$201K 0.02%
+1,424
125
$200K 0.02%
712
-2,976
2 3 4
5
6