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
$813M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.12M
3
+$2.43M
4
CMI icon
Cummins
CMI
+$2.21M
5
PFE icon
Pfizer
PFE
+$1.97M

Top Sells

1
+$3.94M
2
+$3.89M
3
+$2.42M
4
URI icon
United Rentals
URI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.03%
582
127
$268K 0.03%
5,029
-275
128
$268K 0.03%
1,838
-678
129
$267K 0.03%
3,672
130
$267K 0.03%
3,826
-76
131
$266K 0.03%
553
132
$262K 0.03%
1,505
133
$261K 0.03%
2,500
134
$251K 0.03%
21,900
135
$248K 0.03%
2,200
136
$242K 0.03%
1,075
137
$240K 0.03%
8,376
138
$230K 0.03%
+85
139
$225K 0.03%
994
140
$216K 0.03%
401
-10
141
$216K 0.03%
967
-19,284
142
$208K 0.03%
+2,450
143
$207K 0.03%
7,790
-459
144
$207K 0.03%
+1,272
145
$201K 0.02%
+825
146
$200K 0.02%
2,895
147
$158K 0.02%
686
148
$68K 0.01%
28,450
149
$51.2K 0.01%
11,800
150
$36.1K ﹤0.01%
+25,600
3 4 5
6
7