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
$73.1M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.34M
3
+$2.26M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M
5
AMGN icon
Amgen
AMGN
+$845K

Top Sells

1
+$924K
2
+$637K
3
+$576K
4
AAPL icon
Apple
AAPL
+$451K
5
MO icon
Altria Group
MO
+$393K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.44%
3 Consumer Staples 7.23%
4 Energy 6.21%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 12.69%
339,398
+85,758
2
$4.53M 6.2%
164,156
-16,372
3
$3.25M 4.45%
+120,628
4
$2.75M 3.76%
62,140
-1,364
5
$2.54M 3.48%
96,932
-4,102
6
$2.54M 3.47%
53,850
-951
7
$2.54M 3.47%
52,118
-5,709
8
$2.51M 3.43%
25,415
-1,083
9
$2.46M 3.37%
100,190
-1,926
10
$2.46M 3.37%
61,218
-3,948
11
$2.46M 3.36%
24,915
-1,079
12
$2.4M 3.28%
17,340
+6,112
13
$2.26M 3.09%
+22,503
14
$2.21M 3.03%
27,887
-8,023
15
$2.11M 2.89%
43,688
-11,917
16
$2.06M 2.83%
61,916
-1,635
17
$2.06M 2.82%
29,683
-775
18
$1.93M 2.65%
35,986
+2,319
19
$1.91M 2.61%
24,168
-660
20
$1.67M 2.28%
14,128
+452
21
$1.58M 2.16%
18,448
+213
22
$1.43M 1.95%
+45,310
23
$1.4M 1.92%
42,623
-28,121
24
$1.33M 1.82%
27,203
+2,541
25
$1.32M 1.81%
43,928
-924
1
2 3