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
$786M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.66M
3
+$8.52M
4
ITW icon
Illinois Tool Works
ITW
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.4M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
TGT icon
Target
TGT
+$8.64M

Sector Composition

1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
490
-16
127
$244K 0.03%
1,908
128
$244K 0.03%
1,430
-966
129
$235K 0.03%
994
130
$225K 0.03%
2,400
131
$208K 0.03%
+1,838
132
$207K 0.03%
1,403
133
$196K 0.03%
31,200
134
$71.9K 0.01%
22,911
135
$41.8K 0.01%
+13,830
136
$11K ﹤0.01%
765
137
– –
-588
138
– –
-302
139
– –
-10,850
140
– –
-5,240
141
– –
-330
142
– –
-650
143
– –
-12,000
144
– –
-14,800
2 3 4 5
6