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
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.73M
3
+$1.03M
4
MRK icon
Merck
MRK
+$988K
5
CLX icon
Clorox
CLX
+$877K

Top Sells

1
+$18.5M
2
+$7.01M
3
+$6.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M

Sector Composition

1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.65%
54,190
27
$9.73M 1.34%
+111,357
28
$6.58M 0.9%
58,303
-164,104
29
$5.64M 0.77%
17,058
30
$4.69M 0.64%
22,697
-727
31
$4.34M 0.6%
77,777
-929
32
$4.29M 0.59%
187,813
-4,916
33
$3.83M 0.53%
14,911
-1,325
34
$3.5M 0.48%
26,664
-1,389
35
$3.48M 0.48%
8,770
+327
36
$3.47M 0.48%
10,541
37
$3.38M 0.46%
23,150
38
$3.38M 0.46%
58,067
+1,046
39
$3.33M 0.46%
63,266
-3,710
40
$3.17M 0.43%
14,139
41
$3.11M 0.43%
59,660
-15,555
42
$2.91M 0.4%
80,216
-2,032
43
$2.78M 0.38%
21,409
-325
44
$2.72M 0.37%
46,617
-222
45
$2.65M 0.36%
23,855
46
$2.6M 0.36%
28,274
+89
47
$2.54M 0.35%
16,440
+300
48
$2.35M 0.32%
12,710
-127
49
$2.3M 0.32%
27,167
-1,020
50
$2.16M 0.3%
19,933
1
2
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