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
$73.1M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.34M
3
+$2.26M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M
5
AMGN icon
Amgen
AMGN
+$845K

Top Sells

1
+$924K
2
+$637K
3
+$576K
4
AAPL icon
Apple
AAPL
+$451K
5
MO icon
Altria Group
MO
+$393K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.44%
3 Consumer Staples 7.23%
4 Energy 6.21%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.77%
95,476
+37,836
27
$954K 1.31%
13,253
+50
28
$680K 0.93%
31,099
-16,388
29
$632K 0.87%
8,267
+400
30
$621K 0.85%
8,344
+2,018
31
$581K 0.8%
16,230
+1,162
32
$554K 0.76%
+2,039
33
$549K 0.75%
+5,594
34
$493K 0.67%
4,854
35
$414K 0.57%
+13,300
36
$406K 0.56%
+14,160
37
$403K 0.55%
+6,812
38
$401K 0.55%
+1,956
39
$373K 0.51%
+1,279
40
$353K 0.48%
+3,268
41
$312K 0.43%
+4,873
42
$289K 0.4%
2,218
+245
43
$270K 0.37%
+4,958
44
$261K 0.36%
+8,188
45
$227K 0.31%
13,000
+3,000
46
– –
-4,000
47
– –
-3,273
48
– –
-6,099
49
– –
-8,050
50
– –
-5,164
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2
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