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
$103M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.06M
4
F icon
Ford
F
+$570K
5
QCOM icon
Qualcomm
QCOM
+$438K

Top Sells

1
+$2.25M
2
+$1.16M
3
+$798K
4
MCD icon
McDonald's
MCD
+$772K
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

1 Technology 20.48%
2 Healthcare 18.15%
3 Industrials 15.6%
4 Consumer Discretionary 9.51%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.76%
11,830
-5,038
27
$1.77M 1.72%
18,284
-12,044
28
$1.72M 1.68%
68,739
+15,742
29
$1.61M 1.57%
11,307
30
$1.09M 1.06%
35,134
-72,234
31
$814K 0.79%
23,400
+12,420
32
$591K 0.57%
9,769
-5,981
33
$529K 0.51%
4,503
-1,128
34
$449K 0.44%
6,052
-5,676
35
$427K 0.42%
19,410
36
$396K 0.39%
3,050
+202
37
$380K 0.37%
6,812
38
$360K 0.35%
4,958
39
$350K 0.34%
1,291
40
$331K 0.32%
9,813
-10,871
41
$269K 0.26%
5,800
42
$261K 0.25%
5,760
43
$259K 0.25%
7,357
-12,212
44
$228K 0.22%
3,216
45
$213K 0.21%
+4,400
46
$211K 0.21%
2,609
47
$206K 0.2%
+1,560
48
$203K 0.2%
1,200
49
– –
-6,341
50
– –
-15,765
1
2
3