UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

1
+$20M
2
+$1.77M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

1 Industrials 17.53%
2 Financials 14.7%
3 Healthcare 11.2%
4 Technology 9.87%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.04%
21,900
127
$257K 0.04%
2,236
-35
128
$257K 0.04%
17,125
-2,000
129
$255K 0.04%
4,149
-30
130
$252K 0.04%
853
-313
131
$245K 0.04%
4,665
132
$227K 0.04%
1,519
-209
133
$222K 0.04%
+1,188
134
$220K 0.04%
+22,454
135
$217K 0.04%
5,280
136
$216K 0.04%
1,122
-342
137
$210K 0.04%
+579
138
$207K 0.03%
+7,012
139
$202K 0.03%
+1,839
140
$201K 0.03%
1,988
-71
141
– –
-217,959
142
– –
-2,030
143
– –
-5,316
144
– –
-4,612
145
– –
-1,258
146
– –
-9,317
147
– –
-8,251
2 3 4 5
6