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
$82.3M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$144K
3
+$55.8K

Top Sells

1
+$1.55M
2
+$1.12M
3
+$1.09M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.06M
5
AGN
Allergan plc
AGN
+$749K

Sector Composition

1 Technology 20.4%
2 Healthcare 15%
3 Industrials 10.93%
4 Consumer Discretionary 9.1%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 6.41%
182,252
-25,352
2
$3.75M 4.55%
60,273
-7,339
3
$3.67M 4.46%
120,628
4
$3.43M 4.17%
61,151
-6,619
5
$3.31M 4.01%
22,608
-738
6
$3.31M 4.01%
102,913
-3,993
7
$3.25M 3.95%
27,644
-3,961
8
$3.14M 3.81%
109,276
-7,712
9
$3.08M 3.74%
101,964
-6,825
10
$2.97M 3.6%
25,712
-221
11
$2.9M 3.52%
25,256
-2,224
12
$2.89M 3.51%
44,315
-6,809
13
$2.89M 3.51%
57,456
-2,157
14
$2.85M 3.46%
74,260
+1,454
15
$2.83M 3.44%
27,308
-982
16
$2.82M 3.43%
30,328
17
$2.54M 3.08%
17,855
-1,914
18
$2.21M 2.68%
182,202
-14,912
19
$2.15M 2.62%
14,975
-2,824
20
$2.14M 2.6%
17,562
-624
21
$1.95M 2.37%
17,509
-3,530
22
$1.88M 2.28%
22,309
-3,505
23
$1.8M 2.19%
49,655
-756
24
$1.76M 2.13%
53,626
+4,390
25
$1.45M 1.76%
19,227
-14,831
1
2 3