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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
-7.98%
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
$73.1M
AUM Growth
+$4.14M
Cap. Flow
+$11.1M
Cap. Flow %
15.23%
Top 10 Hldgs %
47.71%
Holding
51
New
14
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
AMGN icon
Amgen
AMGN
+$963K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.06M
2
PM icon
Philip Morris
PM
+$660K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$580K
4
AAPL icon
Apple
AAPL
+$480K
5
CTRA
Coterra Energy
CTRA
+$420K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.44%
3 Consumer Staples 7.23%
4 Energy 6.21%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.8B
$1.3M 1.77%
95,476
+37,836
+66% +$541K
PG icon
27
Procter & Gamble
PG
$340B
$954K 1.31%
13,253
+50
+0.4% +$3.75K
CTRA
28
DELISTED
Coterra Energy
CTRA
$680K 0.93%
31,099
-16,388
-35% -$420K
NSC icon
29
Norfolk Southern
NSC
$75B
$632K 0.87%
8,267
+400
+5% +$32.5K
XOM icon
30
ExxonMobil
XOM
$662B
$621K 0.85%
8,344
+2,018
+32% +$155K
IP icon
31
International Paper
IP
$21.9B
$581K 0.8%
16,230
+1,162
+8% +$49.2K
AGN
32
DELISTED
Allergan plc
AGN
$554K 0.76%
+2,039
New +$626K
GILD icon
33
Gilead Sciences
GILD
$165B
$549K 0.75%
+5,594
New +$621K
ROK icon
34
Rockwell Automation
ROK
$48.3B
$493K 0.67%
4,854
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$414K 0.57%
+13,300
New +$409K
PANW icon
36
Palo Alto Networks
PANW
$314B
$406K 0.56%
+14,160
New +$418K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$403K 0.55%
+6,812
New +$432K
SHPG
38
DELISTED
Shire pic
SHPG
$401K 0.55%
+1,956
New +$465K
BIIB icon
39
Biogen
BIIB
$30.6B
$373K 0.51%
+1,279
New +$422K
CELG
40
DELISTED
Celgene Corp
CELG
$353K 0.48%
+3,268
New +$406K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K 0.43%
+4,873
New +$483K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$289K 0.4%
2,218
+245
+12% +$33.6K
ABBV icon
43
AbbVie
ABBV
$438B
$270K 0.37%
+4,958
New +$323K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$261K 0.36%
+8,188
New +$342K
JCAP
45
DELISTED
Jernigan Capital, Inc.
JCAP
$227K 0.31%
13,000
+3,000
+30% +$55.4K
CL icon
46
Colgate-Palmolive
CL
$74.3B
– –
-4,000
Closed -$262K
JPM icon
47
JPMorgan Chase
JPM
$956B
– –
-3,273
Closed -$222K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
– –
-6,099
Closed -$251K
MO icon
49
Altria Group
MO
$109B
– –
-8,050
Closed -$393K
VZ icon
50
Verizon
VZ
$195B
– –
-5,164
Closed -$241K
1
2
3

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EBSAM
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United Bank (Virginia)'s Q3 2015 Portfolio in Review

As of Q3 2015, United Bank (Virginia) held 51 positions worth $73.1M, up 6% from $68.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Bank (Virginia) deployed $11.1M of net new capital in Q3 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 120,628 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Baxter International, an estimated $1.06M trimmed.

  • United Bank (Virginia)'s largest Q3 2015 buy was iShares S&P 500 Growth ETF: 120,628 shares worth $3.25M.
  • United Bank (Virginia) added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $2.58M increase.
  • United Bank (Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.06M.
  • United Bank (Virginia) fully exited Altria Group in Q3 2015, selling an estimated $393K.
  • United Bank (Virginia)'s ten largest holdings make up 48% of its $73.1M portfolio in Q3 2015.
  • United Bank (Virginia) opened 14 new positions and closed 6 in Q3 2015.
  • United Bank (Virginia)'s portfolio value rose 6% quarter-over-quarter to $73.1M.

Based on United Bank (Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.