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
$835M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$902K
4
AWK icon
American Water Works
AWK
+$865K
5
LMT icon
Lockheed Martin
LMT
+$819K

Top Sells

1
+$1.09M
2
+$1.06M
3
+$845K
4
MSFT icon
Microsoft
MSFT
+$814K
5
LOW icon
Lowe's Companies
LOW
+$803K

Sector Composition

1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.03%
1,028
-3,600
127
$224K 0.03%
+3,003
128
$221K 0.03%
+650
129
$219K 0.03%
+2,100
130
$218K 0.03%
2,400
131
$217K 0.03%
+1,019
132
$215K 0.03%
+273
133
$209K 0.03%
1,403
134
$208K 0.02%
+705
135
$171K 0.02%
31,200
136
$85.3K 0.01%
16,830
+3,000
137
$70.6K 0.01%
22,411
-500
138
$34.6K ﹤0.01%
+12,070
139
– –
-1,569
140
– –
-994
141
– –
-2,087
142
– –
-3,448
143
– –
-4,732
144
– –
-12,328
145
– –
-765
146
– –
-10,520
147
– –
-1,838
2 3 4 5
6