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
$97.4M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.09M
3
+$947K
4
F icon
Ford
F
+$898K
5
IP icon
International Paper
IP
+$852K

Top Sells

1
+$1.04M
2
+$745K
3
+$523K
4
TROW icon
T. Rowe Price
TROW
+$511K
5
BAX icon
Baxter International
BAX
+$494K

Sector Composition

1 Technology 21.74%
2 Healthcare 15.47%
3 Industrials 12.9%
4 Consumer Discretionary 9.06%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 7.04%
190,856
+8,604
2
$4.41M 4.53%
67,009
+6,736
3
$4.37M 4.49%
26,621
+4,013
4
$4.25M 4.36%
70,014
+8,863
5
$4.01M 4.12%
90,401
+16,141
6
$4M 4.11%
118,377
+16,413
7
$3.97M 4.07%
120,628
8
$3.95M 4.06%
125,838
+22,925
9
$3.84M 3.95%
29,984
+4,272
10
$3.71M 3.81%
35,001
+7,693
11
$3.62M 3.71%
75,178
+17,722
12
$3.55M 3.65%
33,050
+5,406
13
$3.49M 3.58%
22,872
+5,017
14
$3.42M 3.52%
31,910
+6,654
15
$3.37M 3.46%
107,368
-1,908
16
$3.26M 3.35%
56,917
+12,602
17
$3.02M 3.1%
259,383
+77,181
18
$2.89M 2.97%
30,328
19
$2.78M 2.86%
20,552
+5,577
20
$2.67M 2.75%
29,757
+7,448
21
$2.47M 2.53%
87,053
+33,427
22
$2.19M 2.25%
16,868
-694
23
$2.13M 2.19%
17,509
24
$1.94M 1.99%
12,467
+6,981
25
$1.89M 1.94%
+69,987
1
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