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
76
$868K 0.1%
11,034
77
$830K 0.1%
1,803
-1,560
78
$823K 0.1%
1,944
79
$748K 0.09%
8,846
+626
80
$693K 0.08%
1,660
81
$692K 0.08%
6,650
+800
82
$691K 0.08%
1
83
$684K 0.08%
5,000
-876
84
$667K 0.08%
3,323
85
$661K 0.08%
1,690
+150
86
$656K 0.08%
11,354
87
$618K 0.07%
2,347
88
$615K 0.07%
2,786
-5
89
$590K 0.07%
11,558
90
$584K 0.07%
1,025
-900
91
$575K 0.07%
996
92
$569K 0.07%
3,000
93
$550K 0.06%
13,179
94
$549K 0.06%
1,983
-702
95
$524K 0.06%
4,616
96
$471K 0.05%
4,439
-194,585
97
$466K 0.05%
526
-1
98
$457K 0.05%
2,425
-234
99
$447K 0.05%
3,200
100
$440K 0.05%
2,500
2 3
4
5 6