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
151
$259K 0.04%
1,719
+98
152
$257K 0.04%
+3,149
153
$251K 0.03%
+4,902
154
$245K 0.03%
+2,245
155
$243K 0.03%
+6,219
156
$232K 0.03%
+1,400
157
$231K 0.03%
2,200
158
$230K 0.03%
6,000
159
$226K 0.03%
+795
160
$224K 0.03%
3,500
161
$223K 0.03%
+1,357
162
$217K 0.03%
+4,054
163
$215K 0.03%
4,621
-1,049
164
$214K 0.03%
2,975
165
$212K 0.03%
1,000
-32
166
$211K 0.03%
+6,250
167
$209K 0.03%
1,504
-21
168
$208K 0.03%
+1,475
169
$207K 0.03%
+1,791
170
$203K 0.03%
+2,000
171
$202K 0.03%
+779
172
$201K 0.03%
2,700
-523
173
$164K 0.02%
16,085
-15,320
174
– –
-6,567
175
– –
-7,194
4 5 6
7
8