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
$475M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$2.02M
4
KLAC icon
KLA
KLAC
+$1.21M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K

Top Sells

1
+$10.1M
2
+$8.94M
3
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
PM icon
Philip Morris
PM
+$217K

Sector Composition

1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.57%
990,421
+1,065
2
$35.5M 7.47%
265,952
-1,012
3
$27.8M 5.85%
468,644
+5,798
4
$19.6M 4.13%
347,948
-4,164
5
$15.2M 3.19%
132,664
+1,406
6
$14.4M 3.02%
195,932
+511
7
$13.1M 2.75%
269,062
+386
8
$12.6M 2.65%
77,308
-175
9
$12.6M 2.64%
90,906
-94
10
$12.1M 2.54%
98,535
-683
11
$11.8M 2.49%
57,025
-454
12
$11.8M 2.48%
173,828
-3,147
13
$11.4M 2.41%
131,064
-371
14
$11.3M 2.38%
102,356
+88
15
$11.1M 2.33%
+125,022
16
$11M 2.31%
202,599
+1,942
17
$10.8M 2.27%
129,798
-4,948
18
$10.4M 2.19%
62,261
+540
19
$10.4M 2.18%
+220,096
20
$10.1M 2.13%
57,449
+743
21
$9.82M 2.07%
47,508
+565
22
$9.55M 2.01%
242,314
-468
23
$8.98M 1.89%
117,255
+2,906
24
$8.96M 1.89%
99,201
+554
25
$8.94M 1.88%
97,635
+1,361
1
2 3 4 5