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UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+34.07%
3 Year Est. Return
+76.1%
5 Year Est. Return
+99.67%
10 Year Est. Return
+313.94%
AUM
$42.5M
AUM Growth
+$21.4M
Cap. Flow
+$20.4M
Cap. Flow %
48.03%
Top 10 Hldgs %
55.8%
Holding
29
New
8
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
MDT icon
Medtronic
MDT
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
INTC icon
Intel
INTC
+$1.23M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
2
PG icon
Procter & Gamble
PG
+$113K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 16.01%
3 Consumer Staples 13.77%
4 Consumer Discretionary 9.25%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.9B
$234K 0.55%
9,045
– –
QCOM icon
27
Qualcomm
QCOM
$176B
$213K 0.5%
+2,865
New +$210K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$200K 0.47%
+5,518
New +$201K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,505
Closed -$207K
1
2

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United Bank (Virginia)'s Q4 2014 Portfolio in Review

As of Q4 2014, United Bank (Virginia) held 29 positions worth $42.5M, up 102% from $21M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

United Bank (Virginia) deployed $20.4M of net new capital in Q4 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 20,923 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $113K trimmed.

  • United Bank (Virginia)'s largest Q4 2014 buy was Medtronic: 20,923 shares worth $1.51M.
  • United Bank (Virginia) added most to Apple in Q4 2014, an estimated $1.7M increase.
  • United Bank (Virginia)'s biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $113K.
  • United Bank (Virginia) fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $207K.
  • United Bank (Virginia)'s ten largest holdings make up 56% of its $42.5M portfolio in Q4 2014.
  • United Bank (Virginia) opened 8 new positions and closed 1 in Q4 2014.
  • United Bank (Virginia)'s portfolio value rose 102% quarter-over-quarter to $42.5M.

Based on United Bank (Virginia)'s 13F filing for Q4 2014, filed 13 Feb 2015.