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
$97.4M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.09M
3
+$947K
4
F icon
Ford
F
+$898K
5
IP icon
International Paper
IP
+$852K

Top Sells

1
+$1.04M
2
+$745K
3
+$523K
4
TROW icon
T. Rowe Price
TROW
+$511K
5
BAX icon
Baxter International
BAX
+$494K

Sector Composition

1 Technology 21.74%
2 Healthcare 15.47%
3 Industrials 12.9%
4 Consumer Discretionary 9.06%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.62%
11,307
+433
27
$1.27M 1.3%
52,997
-208
28
$816K 0.84%
15,750
-9,540
29
$799K 0.82%
11,728
-7,499
30
$798K 0.82%
15,765
31
$746K 0.77%
20,684
-28,971
32
$649K 0.67%
19,569
-2,950
33
$636K 0.65%
5,631
-603
34
$447K 0.46%
19,410
35
$376K 0.39%
+10,980
36
$370K 0.38%
6,812
37
$354K 0.36%
2,848
38
$353K 0.36%
1,291
39
$323K 0.33%
4,958
40
$245K 0.25%
5,800
+200
41
$239K 0.25%
6,341
-11,481
42
$239K 0.25%
5,760
43
$231K 0.24%
5,462
-1,000
44
$218K 0.22%
3,216
45
$214K 0.22%
2,609
-4,758
46
$213K 0.22%
+2,422
47
$200K 0.21%
+1,200
48
– –
-16,320
49
– –
-6,900
50
– –
-6,425
1
2