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
51
$1.58M 0.24%
16,540
52
$1.45M 0.22%
25,006
+8,045
53
$1.44M 0.22%
14,076
+9,795
54
$1.38M 0.21%
19,263
55
$1.37M 0.21%
37,592
-4,952
56
$1.32M 0.2%
4,802
+40
57
$1.3M 0.2%
29,964
-37,778
58
$1.24M 0.19%
3,095
59
$1.17M 0.18%
6,605
+185
60
$1.16M 0.18%
3,581
61
$1.14M 0.18%
12,355
+550
62
$1.13M 0.17%
38,429
+3,125
63
$1.12M 0.17%
6,699
-23
64
$1.08M 0.17%
109,159
65
$1.04M 0.16%
6,366
+362
66
$1.02M 0.16%
14,814
+3,089
67
$1.02M 0.16%
10,600
+900
68
$989K 0.15%
6,025
+850
69
$956K 0.15%
10,275
+601
70
$938K 0.14%
20,495
-6,289
71
$937K 0.14%
14,301
+176
72
$925K 0.14%
13,600
-150
73
$885K 0.14%
15,785
74
$879K 0.14%
4,178
-52
75
$843K 0.13%
8,934
+65
1 2
3
4 5