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
$761M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2M
3
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

1
+$3.94M
2
+$2.68M
3
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M

Sector Composition

1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-994
152
– –
-7,790
153
– –
-686
154
– –
-1,272
155
– –
-7
3 4 5 6
7