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
$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
1
$123M 14.3%
286,822
2
$44.1M 5.14%
377,456
+13,981
3
$42.3M 4.92%
692,196
+26,787
4
$38.9M 4.53%
167,042
+662
5
$37.6M 4.38%
87,465
-514
6
$27.6M 3.22%
744,669
-16,003
7
$27M 3.14%
+266,824
8
$26M 3.02%
218,463
-2,357
9
$21.4M 2.49%
101,617
-1,250
10
$17.9M 2.09%
397,377
+271
11
$17.5M 2.04%
101,239
-129
12
$17.5M 2.03%
118,719
-226
13
$17.2M 2%
53,276
-141
14
$17M 1.97%
55,705
+515
15
$16.6M 1.93%
86,387
-6
16
$16.1M 1.87%
77,413
+185
17
$16M 1.86%
299,791
+6,516
18
$15.7M 1.83%
137,860
+987
19
$15.5M 1.81%
52,200
+182
20
$15.5M 1.8%
75,080
+999
21
$15.3M 1.78%
94,415
-225
22
$15.1M 1.76%
50,123
-16
23
$14.4M 1.68%
44,578
+369
24
$14.2M 1.65%
14,917
+62
25
$14M 1.63%
305,357
+4,085
1
2 3 4 5