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
1
$117M 14.02%
286,822
2
$47.2M 5.65%
747,969
-4,272
3
$43.5M 5.21%
398,159
+2,679
4
$38.7M 4.63%
77,794
-1,875
5
$31.1M 3.73%
313,812
+889
6
$28.9M 3.46%
99,580
-867
7
$28.2M 3.37%
137,290
-5,255
8
$26M 3.11%
712,976
+1,307
9
$18.6M 2.22%
181,009
-7,166
10
$17.3M 2.07%
249,759
-4,767
11
$16.5M 1.97%
115,071
+3,158
12
$15.9M 1.91%
302,641
-5,917
13
$15.7M 1.87%
115,100
-2,847
14
$14.7M 1.76%
64,380
-2,012
15
$14.1M 1.69%
88,579
-1,629
16
$14.1M 1.69%
67,873
-628
17
$13.8M 1.65%
47,121
-1,824
18
$13.6M 1.62%
74,045
-1,234
19
$13.3M 1.6%
45,770
-594
20
$13.3M 1.59%
12,666
+107
21
$13M 1.55%
117,779
-1,023
22
$12.9M 1.54%
46,129
-675
23
$12.4M 1.48%
43,855
-27
24
$12.3M 1.48%
80,839
-1,230
25
$12.1M 1.45%
37,016
+892
1
2 3 4 5