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
126
$240K 0.03%
1,411
+217
127
$235K 0.03%
2,656
-1,000
128
$226K 0.03%
4,000
129
$214K 0.02%
344
-53
130
$211K 0.02%
1,285
-204
131
$208K 0.02%
+2,000
132
$208K 0.02%
+588
133
$204K 0.02%
+650
134
$201K 0.02%
+1,000
135
$104K 0.01%
31,200
136
$48.1K 0.01%
18,000
137
$47.1K 0.01%
52,000
138
$39.4K ﹤0.01%
10,850
-650
139
$22.9K ﹤0.01%
13,000
140
$18.9K ﹤0.01%
+880
141
$12.7K ﹤0.01%
14,800
142
$10.7K ﹤0.01%
765
143
– –
-567
144
– –
-7,067
145
– –
-1,770
146
– –
-507
147
– –
-1,625
148
– –
-1,360
149
– –
-1,235
2 3 4 5
6