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
$82.3M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$144K
3
+$55.8K

Top Sells

1
+$1.55M
2
+$1.12M
3
+$1.09M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.06M
5
AGN
Allergan plc
AGN
+$749K

Sector Composition

1 Technology 20.4%
2 Healthcare 15%
3 Industrials 10.93%
4 Consumer Discretionary 9.1%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.74%
10,874
27
$1.24M 1.51%
53,205
-817
28
$1.12M 1.36%
25,290
-4,312
29
$781K 0.95%
15,765
-21,921
30
$745K 0.9%
16,320
-2,100
31
$737K 0.9%
5,486
32
$695K 0.84%
+22,519
33
$665K 0.81%
7,367
-700
34
$571K 0.69%
6,234
-1,105
35
$559K 0.68%
17,822
-7,352
36
$523K 0.64%
6,425
37
$409K 0.5%
19,410
38
$398K 0.48%
6,812
39
$366K 0.44%
1,291
-164
40
$330K 0.4%
2,848
-420
41
$310K 0.38%
4,958
42
$299K 0.36%
6,462
-41
43
$259K 0.31%
6,900
44
$230K 0.28%
3,216
-1,026
45
$223K 0.27%
5,760
-1,420
46
$222K 0.27%
5,600
-680
47
– –
-1,730
48
– –
-1,469
49
– –
-16,334
50
– –
-7,322
1
2
3