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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
+0.66%
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
$99.8M
AUM Growth
+$17M
Cap. Flow
+$16.7M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.95%
Holding
58
New
7
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
3
RTN
Raytheon Company
RTN
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
IP icon
International Paper
IP
+$1.29M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.61M
2
NSC icon
Norfolk Southern
NSC
+$699K
3
PM icon
Philip Morris
PM
+$574K
4
ITC
ITC HOLDINGS CORP
ITC
+$552K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 16.68%
3 Consumer Discretionary 7.66%
4 Industrials 7.4%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.86M 1.86%
22,553
+10,000
+80% +$806K
RTN
27
DELISTED
Raytheon Company
RTN
$1.79M 1.79%
+14,602
New +$1.8M
INTC icon
28
Intel
INTC
$492B
$1.7M 1.7%
52,450
+8,522
+19% +$261K
BAX icon
29
Baxter International
BAX
$14.4B
$1.65M 1.66%
40,213
-2,292
-5% -$87.3K
UNP icon
30
Union Pacific
UNP
$174B
$1.65M 1.65%
+20,681
New +$1.6M
AGN
31
DELISTED
Allergan plc
AGN
$1.57M 1.57%
5,845
+173
+3% +$49.5K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.46M 1.46%
36,106
-10,119
-22% -$400K
DINO icon
33
HF Sinclair
DINO
$15.2B
$1.42M 1.43%
40,326
+12,891
+47% +$444K
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.35M 1.35%
77,177
– –
CTRA
35
DELISTED
Coterra Energy
CTRA
$1.33M 1.34%
58,741
+34,165
+139% +$685K
PFE icon
36
Pfizer
PFE
$154B
$978K 0.98%
+34,775
New +$993K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$711K 0.71%
17,990
+6,666
+59% +$248K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.1B
$695K 0.7%
12,988
+7,673
+144% +$450K
XOM icon
39
ExxonMobil
XOM
$662B
$675K 0.68%
8,067
+123
+2% +$9.85K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$647K 0.65%
+17,820
New +$620K
ROK icon
41
Rockwell Automation
ROK
$48.3B
$624K 0.63%
5,486
+632
+13% +$64.1K
GILD icon
42
Gilead Sciences
GILD
$165B
$513K 0.51%
5,578
-16
-0.3% -$1.44K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$435K 0.44%
6,812
– –
PANW icon
44
Palo Alto Networks
PANW
$314B
$385K 0.39%
14,160
– –
BIIB icon
45
Biogen
BIIB
$30.6B
$333K 0.33%
1,279
– –
CELG
46
DELISTED
Celgene Corp
CELG
$327K 0.33%
3,268
– –
JCAP
47
DELISTED
Jernigan Capital, Inc.
JCAP
$303K 0.3%
19,410
+3,320
+21% +$49.3K
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K 0.3%
4,873
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$294K 0.29%
2,075
– –
ABBV icon
50
AbbVie
ABBV
$438B
$283K 0.28%
4,958
– –
1
2
3

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EBSAM
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United Bank (Virginia)'s Q1 2016 Portfolio in Review

As of Q1 2016, United Bank (Virginia) held 58 positions worth $99.8M, up 20% from $82.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Virginia) deployed $16.7M of net new capital in Q1 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 89,200 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.61M trimmed.

  • United Bank (Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Mid-Cap ETF: 89,200 shares worth $2.7M.
  • United Bank (Virginia) added most to International Paper in Q1 2016, an estimated $1.29M increase.
  • United Bank (Virginia)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.61M.
  • United Bank (Virginia) fully exited Norfolk Southern in Q1 2016, selling an estimated $699K.
  • United Bank (Virginia)'s ten largest holdings make up 38% of its $99.8M portfolio in Q1 2016.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q1 2016.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $99.8M.

Based on United Bank (Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.