UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+1.65%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$547M
AUM Growth
-$51.3M
(-8.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2M |
| 3 |
Albemarle
ALB
|
+$1.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$899K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
Antero Midstream
AM
|
+$10.5M |
| 3 |
United Bankshares
UBSI
|
+$8.7M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
Antero Resources
AR
|
+$2.5M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 7.83% |
