UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$2.52M
2
+$2.38M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
IP icon
International Paper
IP
+$1.29M

Top Sells

1
+$3.61M
2
+$699K
3
+$574K
4
ITC
ITC HOLDINGS CORP
ITC
+$552K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$400K

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
51
$280K 0.28%
7,520
+1,100
52
$245K 0.25%
6,440
53
$240K 0.24%
+6,528
54
$224K 0.22%
1,469
55
– –
-1,066
56
– –
-3,373
57
– –
-8,267
58
– –
-4,334
1 2
3