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
76
$1.09M 0.15%
10,540
-1,340
77
$1.05M 0.14%
14,560
-4,918
78
$1.04M 0.14%
32,415
79
$1.03M 0.14%
5,400
-51
80
$1M 0.14%
5,701
-90
81
$998K 0.14%
16,053
82
$910K 0.13%
11,072
83
$895K 0.12%
8,600
84
$876K 0.12%
3,952
+722
85
$875K 0.12%
8,653
86
$862K 0.12%
6,092
+709
87
$826K 0.11%
3,400
-32
88
$821K 0.11%
6,400
89
$816K 0.11%
10,560
-57
90
$804K 0.11%
2,910
+244
91
$791K 0.11%
10,464
+1,796
92
$789K 0.11%
3,686
-171
93
$744K 0.1%
5,838
+72
94
$743K 0.1%
3,943
+386
95
$732K 0.1%
1,910
+297
96
$710K 0.1%
1,897
-67
97
$705K 0.1%
3,771
98
$674K 0.09%
3,636
99
$670K 0.09%
9,900
-21,000
100
$666K 0.09%
2,606
+150
2 3
4
5 6