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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
+6.49%
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
$93.5M
AUM Growth
-$7.89M
Cap. Flow
-$13.5M
Cap. Flow %
-14.48%
Top 10 Hldgs %
40.64%
Holding
56
New
–
Increased
2
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$74.4K
2
INTC icon
Intel
INTC
+$18.5K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
3
AGN
Allergan plc
AGN
+$1.01M
4
PFE icon
Pfizer
PFE
+$714K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 18.88%
3 Miscellaneous 16.42%
4 Industrials 9.98%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$1.55M 1.66%
33,423
-9,757
-23% -$452K
BAX icon
27
Baxter International
BAX
$12.3B
$1.41M 1.51%
29,602
-4,869
-14% -$230K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.41M 1.51%
43,496
-40,332
-48% -$1.29M
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.39M 1.49%
54,022
-5,179
-9% -$130K
DINO icon
30
HF Sinclair
DINO
$19B
$1.21M 1.29%
49,236
+2,958
+6% +$74.4K
RVNC
31
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06M 1.14%
65,500
-11,677
-15% -$170K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.1B
$1M 1.07%
25,174
-10,171
-29% -$388K
ADM icon
33
Archer Daniels Midland
ADM
$41.7B
$776K 0.83%
18,420
– –
AGN
34
DELISTED
Allergan plc
AGN
$749K 0.8%
3,251
-4,151
-56% -$1.01M
SHPG
35
DELISTED
Shire pic
SHPG
$748K 0.8%
3,858
-2,022
-34% -$394K
PM icon
36
Philip Morris
PM
$304B
$713K 0.76%
7,339
-3,069
-29% -$307K
XOM icon
37
ExxonMobil
XOM
$679B
$704K 0.75%
8,067
– –
ROK icon
38
Rockwell Automation
ROK
$46.5B
$671K 0.72%
5,486
– –
PFE icon
39
Pfizer
PFE
$158B
$525K 0.56%
16,334
-21,365
-57% -$714K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$514K 0.55%
12,850
– –
BIIB icon
41
Biogen
BIIB
$32.1B
$455K 0.49%
1,455
– –
JCAP
42
DELISTED
Jernigan Capital, Inc.
JCAP
$372K 0.4%
19,410
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$367K 0.39%
6,812
– –
CELG
44
DELISTED
Celgene Corp
CELG
$342K 0.37%
3,268
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$45.1B
$337K 0.36%
7,322
-10,647
-59% -$555K
GILD icon
46
Gilead Sciences
GILD
$182B
$336K 0.36%
4,242
-1,336
-24% -$109K
ABBV icon
47
AbbVie
ABBV
$463B
$313K 0.33%
4,958
– –
AMZN icon
48
Amazon
AMZN
$2.73T
$289K 0.31%
6,900
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$279K 0.3%
7,180
-220
-3% -$8.35K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$252K 0.27%
6,280
-100
-2% -$3.91K
1
2
3

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HG
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United Bank (Virginia)'s Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (Virginia) held 56 positions worth $93.5M, down 7.8% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) withdrew a net $13.5M in Q3 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, United Bank (Virginia) added an estimated $74.4K to HF Sinclair.

  • United Bank (Virginia) added most to HF Sinclair in Q3 2016, an estimated $74.4K increase.
  • United Bank (Virginia)'s biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.57M.
  • United Bank (Virginia) fully exited Palo Alto Networks in Q3 2016, selling an estimated $289K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $93.5M portfolio in Q3 2016.
  • United Bank (Virginia) opened 0 new positions and closed 3 in Q3 2016.
  • United Bank (Virginia)'s portfolio value fell 7.8% quarter-over-quarter to $93.5M.

Based on United Bank (Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.