UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.04M
3
+$1.91M
4
AMGN icon
Amgen
AMGN
+$1.72M
5
MRK icon
Merck
MRK
+$1.11M

Top Sells

1
+$1.88M
2
+$1.34M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$520K
5
ITC
ITC HOLDINGS CORP
ITC
+$196K

Sector Composition

1 Technology 21.35%
2 Healthcare 15.36%
3 Consumer Staples 10.5%
4 Energy 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 1%
7,867
+1,116
27
$679K 0.99%
15,068
-41,680
28
$605K 0.88%
4,854
+500
29
$526K 0.76%
6,326
-6,252
30
$393K 0.57%
8,050
31
$269K 0.39%
+1,973
32
$262K 0.38%
4,000
33
$251K 0.36%
+6,099
34
$241K 0.35%
5,164
+922
35
$222K 0.32%
+3,273
36
$210K 0.3%
+2,472
37
$203K 0.29%
+10,000
38
– –
-23,025
39
– –
-16,360
1
2