UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
+7.59%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$577M
AUM Growth
+$30.2M
(+5.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
147
New
7
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
+$11.5M |
| 2 |
Corning
GLW
|
+$8.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.26M |
| 4 |
Illinois Tool Works
ITW
|
+$279K |
| 5 |
JPMorgan Chase
JPM
|
+$253K |
Top Sells
| 1 |
Aflac
AFL
|
+$10.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.57M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Dover
DOV
|
+$1.21M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.1M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 7.32% |
