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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
+0.08%
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
$101M
AUM Growth
+$1.56M
Cap. Flow
+$2.48M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.96%
Holding
57
New
3
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.06M
2
AAPL icon
Apple
AAPL
+$1.02M
3
RTN
Raytheon Company
RTN
+$708K
4
UNP icon
Union Pacific
UNP
+$667K
5
F icon
Ford
F
+$532K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.46M
2
PM icon
Philip Morris
PM
+$1.11M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$671K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$592K
5
MCD icon
McDonald's
MCD
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.37%
3 Industrials 9.17%
4 Consumer Discretionary 7.86%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$2.02M 1.99%
43,180
-4,031
-9% -$179K
AGN
27
DELISTED
Allergan plc
AGN
$1.71M 1.69%
7,402
+1,557
+27% +$359K
INTC icon
28
Intel
INTC
$513B
$1.64M 1.61%
49,889
-2,561
-5% -$80.2K
BAX icon
29
Baxter International
BAX
$14.2B
$1.56M 1.54%
34,471
-5,742
-14% -$252K
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.52M 1.5%
59,201
+460
+0.8% +$11K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.26M 1.24%
35,345
-14,239
-29% -$671K
PFE icon
32
Pfizer
PFE
$153B
$1.26M 1.24%
37,699
+2,924
+8% +$93.3K
DINO icon
33
HF Sinclair
DINO
$14.5B
$1.1M 1.09%
46,278
+5,952
+15% +$177K
SHPG
34
DELISTED
Shire pic
SHPG
$1.08M 1.07%
+5,880
New +$1.06M
PM icon
35
Philip Morris
PM
$295B
$1.06M 1.04%
10,408
-11,170
-52% -$1.11M
RVNC
36
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.05M 1.04%
77,177
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$903K 0.89%
17,969
+4,981
+38% +$265K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$790K 0.78%
18,420
+600
+3% +$23.9K
XOM icon
39
ExxonMobil
XOM
$634B
$757K 0.75%
8,067
– –
ROK icon
40
Rockwell Automation
ROK
$49B
$630K 0.62%
5,486
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$502K 0.5%
12,850
-5,140
-29% -$202K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$501K 0.49%
6,812
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$465K 0.46%
5,578
– –
BIIB icon
44
Biogen
BIIB
$30.7B
$352K 0.35%
1,455
+176
+14% +$46.4K
CELG
45
DELISTED
Celgene Corp
CELG
$322K 0.32%
3,268
– –
ABBV icon
46
AbbVie
ABBV
$435B
$307K 0.3%
4,958
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.3%
2,075
– –
PANW icon
48
Palo Alto Networks
PANW
$297B
$289K 0.29%
14,160
– –
JCAP
49
DELISTED
Jernigan Capital, Inc.
JCAP
$271K 0.27%
19,410
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.25%
7,400
-120
-2% -$4.31K
1
2
3

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United Bank (Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (Virginia) held 57 positions worth $101M, up 1.6% from $99.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Bank (Virginia)'s Q2 2016 filing shows 3 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was Shire pic: 5,880 shares worth $1.08M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.46M.

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

  • United Bank (Virginia)'s largest Q2 2016 buy was Shire pic: 5,880 shares worth $1.08M.
  • United Bank (Virginia) added most to Apple in Q2 2016, an estimated $1.02M increase.
  • United Bank (Virginia)'s biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.11M.
  • United Bank (Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.46M.
  • United Bank (Virginia)'s ten largest holdings make up 39% of its $101M portfolio in Q2 2016.
  • United Bank (Virginia) opened 3 new positions and closed 1 in Q2 2016.
  • United Bank (Virginia)'s portfolio value rose 1.6% quarter-over-quarter to $101M.

Based on United Bank (Virginia)'s 13F filing for Q2 2016, filed 25 Jul 2016.