UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$290K
3
+$261K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
WK icon
Workiva
WK
+$198K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M

Sector Composition

1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.66%
285,888
-934
2
$48.8M 5.82%
723,300
-24,669
3
$46.4M 5.53%
390,617
-7,542
4
$37.9M 4.52%
73,144
-4,650
5
$32.8M 3.91%
128,867
-8,423
6
$31.4M 3.74%
99,547
-33
7
$30.9M 3.68%
308,204
-5,608
8
$26.5M 3.16%
711,732
-1,244
9
$22.9M 2.73%
279,389
-23,252
10
$17.1M 2.04%
167,520
-13,489
11
$16.2M 1.93%
104,404
-10,667
12
$15.6M 1.86%
228,199
-21,560
13
$14.6M 1.73%
108,682
-6,418
14
$14.2M 1.69%
41,677
-4,093
15
$14.2M 1.69%
117,429
-350
16
$13.9M 1.66%
32,931
-4,085
17
$13.7M 1.64%
74,061
-6,778
18
$13.4M 1.6%
44,047
-3,074
19
$13.3M 1.59%
11,432
-1,234
20
$13.3M 1.58%
60,202
-4,178
21
$12.6M 1.5%
81,798
-6,781
22
$12.1M 1.44%
42,883
-3,246
23
$11.6M 1.38%
63,074
-4,799
24
$11.5M 1.38%
69,222
-4,823
25
$11M 1.31%
40,374
-3,481
1
2 3 4 5