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
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.73M
3
+$1.03M
4
MRK icon
Merck
MRK
+$988K
5
CLX icon
Clorox
CLX
+$877K

Top Sells

1
+$18.5M
2
+$7.01M
3
+$6.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M

Sector Composition

1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 9.07%
608,596
-64,565
2
$49.5M 6.8%
264,916
3
$32.5M 4.46%
842,603
-168,028
4
$32M 4.39%
261,870
-4,956
5
$30.4M 4.17%
128,765
-1,146
6
$25.7M 3.53%
+841,326
7
$19.8M 2.72%
165,416
-4,419
8
$18.1M 2.49%
118,965
-1,574
9
$17.6M 2.42%
79,937
+431
10
$17.6M 2.42%
167,986
+1,446
11
$17.4M 2.38%
335,738
+7,788
12
$17.3M 2.38%
105,370
+4,148
13
$16.9M 2.32%
67,957
+1,862
14
$16.9M 2.32%
387,912
-19,380
15
$16.3M 2.24%
120,672
+5,753
16
$16.1M 2.21%
71,811
+2,591
17
$15.4M 2.12%
112,563
-1,114
18
$14.9M 2.05%
269,952
+1,679
19
$14.9M 2.05%
202,697
+13,436
20
$14.7M 2.01%
396,152
-8,023
21
$14.4M 1.98%
160,158
-7,470
22
$14.3M 1.97%
110,999
+4,603
23
$14.1M 1.93%
72,929
+4,547
24
$14M 1.92%
183,781
+13,531
25
$13.3M 1.83%
279,400
+11,300
1
2 3 4 5