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
76
$826K 0.13%
11,034
-39
77
$801K 0.12%
3,542
78
$792K 0.12%
2,374
+595
79
$740K 0.11%
3,939
+310
80
$740K 0.11%
9,441
-283
81
$739K 0.11%
11,884
82
$709K 0.11%
20,337
+14,362
83
$695K 0.11%
8,483
+1,482
84
$687K 0.11%
2,669
85
$642K 0.1%
24,909
+20
86
$636K 0.1%
1,642
87
$618K 0.1%
4,558
-165
88
$594K 0.09%
5,000
-171
89
$585K 0.09%
2,786
90
$581K 0.09%
4,668
+1,668
91
$576K 0.09%
21,615
92
$559K 0.09%
1,944
93
$547K 0.08%
2,050
+100
94
$543K 0.08%
6,330
+480
95
$518K 0.08%
3,141
-983
96
$509K 0.08%
8,335
97
$508K 0.08%
12,590
-575
98
$506K 0.08%
11,697
+2,475
99
$497K 0.08%
2,750
100
$491K 0.08%
16,085
2 3
4
5 6