UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
1
$67.4M 10.37%
302,096
-3,380
2
$42.3M 6.51%
1,633,432
-33,764
3
$36.1M 5.56%
414,010
-6,018
4
$29.6M 4.56%
214,250
-8,781
5
$28M 4.32%
784,134
+20,806
6
$26.2M 4.03%
112,523
-4,120
7
$20.7M 3.18%
143,951
+1,959
8
$17.2M 2.65%
105,489
+2,194
9
$16.5M 2.53%
102,709
-635
10
$16.1M 2.48%
69,937
-350
11
$15.4M 2.36%
158,675
+833
12
$15.2M 2.35%
120,766
+2,595
13
$14.8M 2.27%
65,512
+292
14
$14.7M 2.27%
75,640
-431
15
$14.4M 2.22%
327,749
+173
16
$14.1M 2.17%
60,483
+562
17
$13.6M 2.1%
340,581
+12,172
18
$12.7M 1.96%
60,051
+266
19
$12.7M 1.96%
109,090
+4,610
20
$12.6M 1.94%
81,608
+229
21
$11.9M 1.83%
408,709
+15,778
22
$11.4M 1.76%
93,054
+816
23
$11.3M 1.74%
279,593
+6,444
24
$10.6M 1.63%
101,348
+105
25
$9.5M 1.46%
17,258
+350
1
2 3 4 5