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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
+0.67%
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
$63.2M
AUM Growth
+$20.7M
Cap. Flow
+$21.4M
Cap. Flow %
33.89%
Top 10 Hldgs %
53.22%
Holding
35
New
7
Increased
20
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.81M
2
APD icon
Air Products & Chemicals
APD
+$985K
3
CVX icon
Chevron
CVX
+$951K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$891K
5
CSCO icon
Cisco
CSCO
+$890K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$346K
2
KLAC icon
KLA
KLAC
+$285K
3
XOM icon
ExxonMobil
XOM
+$261K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 13.6%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$862K 1.36%
+29,189
New +$827K
NSC icon
27
Norfolk Southern
NSC
$75B
$695K 1.1%
+6,751
New +$722K
F icon
28
Ford
F
$55.8B
$626K 0.99%
+38,807
New +$612K
ROK icon
29
Rockwell Automation
ROK
$48.3B
$505K 0.8%
+4,354
New +$489K
MO icon
30
Altria Group
MO
$109B
$403K 0.64%
8,050
– –
CL icon
31
Colgate-Palmolive
CL
$74.3B
$277K 0.44%
4,000
-97
-2% -$6.7K
QCOM icon
32
Qualcomm
QCOM
$170B
$223K 0.35%
3,225
+360
+13% +$25.4K
VZ icon
33
Verizon
VZ
$195B
$206K 0.33%
4,242
-900
-18% -$43.4K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
– –
-5,518
Closed -$200K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,045
Closed -$234K
1
2

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United Bank (Virginia)'s Q1 2015 Portfolio in Review

As of Q1 2015, United Bank (Virginia) held 35 positions worth $63.2M, up 49% from $42.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (Virginia) deployed $21.4M of net new capital in Q1 2015, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 187,386 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $346K trimmed.

  • United Bank (Virginia)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 187,386 shares worth $6.2M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q1 2015, an estimated $985K increase.
  • United Bank (Virginia)'s biggest Q1 2015 reduction was Medtronic, cutting an estimated $346K.
  • United Bank (Virginia) fully exited Old Dominion Freight Line in Q1 2015, selling an estimated $234K.
  • United Bank (Virginia)'s ten largest holdings make up 53% of its $63.2M portfolio in Q1 2015.
  • United Bank (Virginia) opened 7 new positions and closed 2 in Q1 2015.
  • United Bank (Virginia)'s portfolio value rose 49% quarter-over-quarter to $63.2M.

Based on United Bank (Virginia)'s 13F filing for Q1 2015, filed 27 Apr 2015.