UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.04M
3
+$1.91M
4
AMGN icon
Amgen
AMGN
+$1.72M
5
MRK icon
Merck
MRK
+$1.11M

Top Sells

1
+$1.88M
2
+$1.34M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$520K
5
ITC
ITC HOLDINGS CORP
ITC
+$196K

Sector Composition

1 Technology 21.35%
2 Healthcare 15.36%
3 Consumer Staples 10.5%
4 Energy 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 11.34%
253,640
+66,254
2
$5.66M 8.21%
180,528
+3,128
3
$3.31M 4.8%
57,827
+40,720
4
$3.2M 4.64%
65,166
+2,829
5
$2.98M 4.32%
54,801
+20,500
6
$2.88M 4.18%
35,910
-1,692
7
$2.8M 4.07%
63,504
-2,052
8
$2.77M 4.03%
101,034
-1,578
9
$2.74M 3.98%
102,116
-423
10
$2.69M 3.9%
70,744
+2,193
11
$2.57M 3.73%
26,498
+14
12
$2.47M 3.59%
25,994
+232
13
$2.42M 3.5%
55,605
+6,038
14
$2.39M 3.47%
24,828
+534
15
$2.37M 3.44%
30,458
+3,636
16
$2.11M 3.06%
33,667
+30,442
17
$2.04M 2.97%
63,551
-6,099
18
$1.88M 2.73%
18,235
-1,385
19
$1.73M 2.51%
13,676
-671
20
$1.72M 2.5%
+11,228
21
$1.5M 2.18%
47,487
+18,298
22
$1.36M 1.98%
44,852
-2,255
23
$1.05M 1.53%
24,662
+2,634
24
$1.03M 1.5%
13,203
+622
25
$866K 1.26%
57,640
+18,833
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