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
$99.8M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$1.79M
4
UNP icon
Union Pacific
UNP
+$1.65M
5
IP icon
International Paper
IP
+$1.44M

Top Sells

1
+$3.7M
2
+$699K
3
+$614K
4
ITC
ITC HOLDINGS CORP
ITC
+$592K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$409K

Sector Composition

1 Healthcare 18.38%
2 Technology 16.68%
3 Consumer Discretionary 7.66%
4 Industrials 7.4%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 5.79%
222,516
-142,462
2
$5.19M 5.2%
190,584
+35,472
3
$3.7M 3.71%
66,991
+4,733
4
$3.5M 3.5%
120,628
5
$3.38M 3.38%
22,530
+6,914
6
$3.37M 3.37%
118,307
+21,532
7
$3.3M 3.31%
111,502
+13,751
8
$3.29M 3.3%
65,151
+18,845
9
$3.24M 3.25%
77,542
+18,089
10
$3.14M 3.15%
24,986
-1,450
11
$3.1M 3.11%
29,435
+4,054
12
$2.95M 2.96%
30,975
+7,634
13
$2.86M 2.87%
26,900
-2,352
14
$2.76M 2.77%
26,935
+8,487
15
$2.7M 2.71%
+22,300
16
$2.52M 2.52%
49,584
+5,995
17
$2.5M 2.5%
+30,328
18
$2.45M 2.45%
18,386
+4,968
19
$2.45M 2.45%
33,302
+6,666
20
$2.43M 2.43%
180,056
+33,145
21
$2.37M 2.38%
54,319
-4,114
22
$2.31M 2.32%
45,186
+19,633
23
$2.12M 2.12%
21,578
-6,256
24
$2.08M 2.08%
53,400
+37,170
25
$2.06M 2.06%
47,211
-13,596
1
2 3