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
101
$478K 0.07%
3,516
102
$461K 0.07%
1,285
-214
103
$451K 0.07%
2,757
104
$448K 0.07%
5,850
+750
105
$439K 0.07%
5,098
+400
106
$433K 0.07%
1,885
+85
107
$430K 0.07%
2,877
108
$421K 0.06%
1,089
+71
109
$406K 0.06%
1
110
$394K 0.06%
4,812
+552
111
$389K 0.06%
1,075
112
$385K 0.06%
3,200
113
$375K 0.06%
5,134
-149,741
114
$366K 0.06%
1,770
115
$356K 0.05%
3,350
116
$319K 0.05%
10,068
+613
117
$307K 0.05%
+3,088
118
$304K 0.05%
3,656
119
$301K 0.05%
3,160
+265
120
$300K 0.05%
645
+181
121
$299K 0.05%
593
+30
122
$296K 0.05%
+1,098
123
$285K 0.04%
2,396
+555
124
$281K 0.04%
1,879
125
$278K 0.04%
5,279
3 4
5
6 7