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
151
$31.3K ﹤0.01%
7
152
$27.4K ﹤0.01%
11,500
+1,200
153
$19.6K ﹤0.01%
10,000
154
$14.4K ﹤0.01%
10,205
155
– –
-5,361
156
– –
-6,345
157
– –
-2,700
158
– –
-3,517
159
– –
-19,263
160
– –
-2,310
161
– –
-3,746
162
– –
-672
163
– –
-5,899
164
– –
-667
165
– –
-28,250
3 4 5 6
7