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
101
$664K 0.09%
5,000
102
$642K 0.09%
1,944
103
$625K 0.09%
8,350
104
$619K 0.09%
+8,586
105
$589K 0.08%
8,994
106
$585K 0.08%
8,335
+373
107
$550K 0.08%
6,312
108
$526K 0.07%
5,933
-100
109
$509K 0.07%
29,504
110
$508K 0.07%
3,821
-31
111
$492K 0.07%
9,617
112
$485K 0.07%
+4,043
113
$475K 0.07%
1,000
-70
114
$469K 0.06%
7,200
-2,600
115
$449K 0.06%
+2,269
116
$441K 0.06%
9,744
+570
117
$429K 0.06%
2,100
118
$420K 0.06%
1,770
119
$410K 0.06%
1,800
120
$408K 0.06%
10,084
-10,321
121
$402K 0.06%
4,250
122
$392K 0.05%
3,625
123
$387K 0.05%
1,048
+464
124
$386K 0.05%
1
125
$365K 0.05%
5,705
-503
3 4
5
6 7