UBV
United Bank (Virginia) Portfolio holdings
AUM $835M
1-Year Return
14.61%
This Quarter Return
+8.85%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$475M
AUM Growth
+$44M
(+10%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–
Top Buys
| 1 |
Dover
DOV
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$10.4M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.81M |
| 4 |
KLA
KLAC
|
+$1.12M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$541K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$10M |
| 2 |
AT&T
T
|
+$9.26M |
| 3 |
Natural Resource Partners
NRP
|
+$1.01M |
| 4 |
Procter & Gamble
PG
|
+$412K |
| 5 |
Apple
AAPL
|
+$235K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 5.01% |
