UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+14.17%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$669M
AUM Growth
+$95.8M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$977K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 2 |
United Bankshares
UBSI
|
+$2.78M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.48M |
| 4 |
AbbVie
ABBV
|
+$1.26M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.14M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 7.33% |
