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
$859M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.64M
3
+$1.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
UPS icon
United Parcel Service
UPS
+$460K

Top Sells

1
+$24M
2
+$20.7M
3
+$718K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
5
UBSI icon
United Bankshares
UBSI
+$594K

Sector Composition

1 Industrials 23.55%
2 Technology 15.89%
3 Financials 9.82%
4 Healthcare 9.45%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.62%
89,721
+563
27
$13.5M 1.57%
109,732
+380
28
$13.5M 1.57%
465,119
+13,945
29
$12.1M 1.4%
77,344
+1,951
30
$11.5M 1.34%
84,233
+3,377
31
$9.69M 1.13%
101,183
-3,540
32
$8.22M 0.96%
70,089
-1,210
33
$8.02M 0.93%
82,290
+314
34
$6.81M 0.79%
25,831
+402
35
$6.07M 0.71%
54,894
-2,005
36
$4.71M 0.55%
8,212
+187
37
$4.58M 0.53%
19,319
-1,511
38
$4.53M 0.53%
5,851
-10
39
$4.53M 0.53%
16,000
40
$4.21M 0.49%
24,121
+1,576
41
$4.03M 0.47%
48,182
-1,265
42
$4.02M 0.47%
10,476
43
$3.89M 0.45%
54,165
-900
44
$3.81M 0.44%
20,444
-157
45
$3.55M 0.41%
67,454
-455,467
46
$2.76M 0.32%
29,987
+3,068
47
$2.45M 0.28%
20,143
-325
48
$2.41M 0.28%
14,554
-354
49
$2.05M 0.24%
7,819
50
$1.93M 0.22%
3,363
-55
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2
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