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
$99.8M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$1.79M
4
UNP icon
Union Pacific
UNP
+$1.65M
5
IP icon
International Paper
IP
+$1.44M

Top Sells

1
+$3.7M
2
+$699K
3
+$614K
4
ITC
ITC HOLDINGS CORP
ITC
+$592K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$409K

Sector Composition

1 Healthcare 18.38%
2 Technology 16.68%
3 Consumer Discretionary 7.66%
4 Industrials 7.4%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.86%
22,553
+10,000
27
$1.79M 1.79%
+14,602
28
$1.7M 1.7%
52,450
+8,522
29
$1.65M 1.66%
40,213
-2,292
30
$1.65M 1.65%
+20,681
31
$1.57M 1.57%
5,845
+173
32
$1.46M 1.46%
36,106
-10,119
33
$1.42M 1.43%
40,326
+12,891
34
$1.35M 1.35%
77,177
35
$1.33M 1.34%
58,741
+34,165
36
$978K 0.98%
+34,775
37
$711K 0.71%
8,995
+3,333
38
$695K 0.7%
12,988
+7,673
39
$675K 0.68%
8,067
+123
40
$647K 0.65%
+17,820
41
$624K 0.63%
5,486
+632
42
$513K 0.51%
5,578
-16
43
$435K 0.44%
6,812
44
$385K 0.39%
14,160
45
$333K 0.33%
1,279
46
$327K 0.33%
3,268
47
$303K 0.3%
19,410
+3,320
48
$299K 0.3%
4,873
49
$294K 0.29%
2,075
50
$283K 0.28%
4,958
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