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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
-0.9%
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
$68.9M
AUM Growth
+$5.72M
(+9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
39
New
6
Increased
19
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.16M |
| 3 |
Qualcomm
QCOM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
Merck
MRK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.07M |
| 2 |
KLA
KLAC
|
+$1.34M |
| 3 |
Medtronic
MDT
|
+$1.28M |
| 4 |
ExxonMobil
XOM
|
+$538K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Miscellaneous | 16.44% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$71.9B
| $687K | 1% |
7,867
+1,116
| +17% | +$109K |
|
|
27
International Paper
IP
$18.2B
| $679K | 0.99% |
15,068
-41,680
| -73% | -$2.07M |
|
28
Rockwell Automation
ROK
$47.6B
| $605K | 0.88% |
4,854
+500
| +11% | +$60.2K |
|
|
29
ExxonMobil
XOM
$679B
| $526K | 0.76% |
6,326
-6,252
| -50% | -$538K |
|
30
Altria Group
MO
$118B
| $393K | 0.57% |
8,050
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269K | 0.39% |
+1,973
| New | +$281K |
|
32
Colgate-Palmolive
CL
$69.2B
| $262K | 0.38% |
4,000
| – | – |
|
33
Mondelez International
MDLZ
$79.7B
| $251K | 0.36% |
+6,099
| New | +$239K |
|
34
Verizon
VZ
$213B
| $241K | 0.35% |
5,164
+922
| +22% | +$45.1K |
|
35
JPMorgan Chase
JPM
$931B
| $222K | 0.32% |
+3,273
| New | +$214K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $210K | 0.3% |
+2,472
| New | +$213K |
|
|
JCAP
37
DELISTED
Jernigan Capital, Inc.
JCAP
| $203K | 0.29% |
+10,000
| New | +$210K |
|
|
38
KLA
KLAC
$221B
| – | – |
-230,250
| Closed | -$1.34M |
|
|
39
Medtronic
MDT
$116B
| – | – |
-16,360
| Closed | -$1.28M |
|
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United Bank (Virginia)'s Q2 2015 Portfolio in Review
As of Q2 2015, United Bank (Virginia) held 39 positions worth $68.9M, up 9% from $63.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
United Bank (Virginia) deployed $6.91M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Amgen: 11,228 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was International Paper, an estimated $2.07M trimmed.
- United Bank (Virginia)'s largest Q2 2015 buy was Amgen: 11,228 shares worth $1.72M.
- United Bank (Virginia) added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $2.36M increase.
- United Bank (Virginia)'s biggest Q2 2015 reduction was International Paper, cutting an estimated $2.07M.
- United Bank (Virginia) fully exited KLA in Q2 2015, selling an estimated $1.34M.
- United Bank (Virginia)'s ten largest holdings make up 53% of its $68.9M portfolio in Q2 2015.
- United Bank (Virginia) opened 6 new positions and closed 2 in Q2 2015.
- United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $68.9M.
Based on United Bank (Virginia)'s 13F filing for Q2 2015, filed 21 Jul 2015.