UBV

United Bank (Virginia) Portfolio holdings

AUM $839M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.42M
3
+$1M
4
UBSI icon
United Bankshares
UBSI
+$744K
5
DOV icon
Dover
DOV
+$537K

Top Sells

1
+$10.9M
2
+$1.64M
3
+$1.21M
4
URI icon
United Rentals
URI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$960K

Sector Composition

1 Industrials 22.04%
2 Technology 16.25%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.37%
55,073
+45,954
27
$8.52M 1.31%
57,391
+54,952
28
$8.36M 1.29%
44,456
-578
29
$6.99M 1.08%
80,011
+2,038
30
$6.08M 0.94%
319,227
-13,844
31
$5.36M 0.82%
20,251
32
$5.21M 0.8%
17,229
33
$3.99M 0.61%
11,180
-200
34
$3.87M 0.6%
48,296
-111
35
$3.61M 0.56%
20,114
-231
36
$3.56M 0.55%
63,503
+1,065
37
$3.29M 0.51%
75,229
-1,983
38
$2.81M 0.43%
39,357
39
$2.6M 0.4%
21,067
-7
40
$2.47M 0.38%
34,793
+6,434
41
$2.46M 0.38%
14,418
+15
42
$2.26M 0.35%
10,576
43
$2.19M 0.34%
57,802
-1,305
44
$1.96M 0.3%
17,370
+630
45
$1.89M 0.29%
43,160
+1,985
46
$1.8M 0.28%
20,831
47
$1.79M 0.28%
13,324
-2,455
48
$1.78M 0.27%
116,355
-14,889
49
$1.64M 0.25%
22,249
-1,169
50
$1.59M 0.25%
5,899
-3,837
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2
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