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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$65.9B
| $251K | 0.05% |
+7,131
| New | +$251K |
|
127
Texas Instruments
TXN
$164B
| $248K | 0.05% |
2,311
-85
| -4% | -$9.12K |
|
128
Oracle
ORCL
$857B
| $240K | 0.05% |
4,650
-479
| -9% | -$24.7K |
|
129
Kimberly-Clark
KMB
$41.7B
| $238K | 0.05% |
2,093
| – | – |
|
130
Lowe's Companies
LOW
$150B
| $236K | 0.05% |
2,053
-131
| -6% | -$15.1K |
|
131
Adobe
ADBE
$154B
| $222K | 0.05% |
+821
| New | +$222K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $212K | 0.04% |
+2,369
| New | +$212K |
|
133
Lockheed Martin
LMT
$110B
| $207K | 0.04% |
+599
| New | +$207K |
|
134
Kraft Heinz
KHC
$30.5B
| $203K | 0.04% |
3,697
-466
| -11% | -$25.6K |
|