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
$431M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.65M
3
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Top Sells

1
+$13.8M
2
+$8.84M
3
+$1.88M
4
DINO icon
HF Sinclair
DINO
+$1.71M
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-703
127
– –
-8,985
128
– –
-1,327
129
– –
-10,000
130
– –
-1,420
131
– –
-5,742
132
– –
-9,488
2 3 4 5
6