We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$82.3M
AUM Growth
-$11.1M
Cap. Flow
-$12.8M
Cap. Flow %
-15.57%
Top 10 Hldgs %
42.72%
Holding
54
New
1
Increased
2
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$699K
2
DINO icon
HF Sinclair
DINO
+$122K
3
ABT icon
Abbott
ABT
+$57.7K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.55M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.06M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.03M
5
AGN
Allergan plc
AGN
+$749K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Miscellaneous 17.39%
3 Healthcare 15%
4 Industrials 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.43M 1.74%
43,496
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.24M 1.51%
53,205
-817
-2% -$18.4K
BAX icon
28
Baxter International
BAX
$12.3B
$1.12M 1.36%
25,290
-4,312
-15% -$199K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$781K 0.95%
15,765
-21,921
-58% -$1.03M
ADM icon
30
Archer Daniels Midland
ADM
$41.7B
$745K 0.9%
16,320
-2,100
-11% -$92.9K
ROK icon
31
Rockwell Automation
ROK
$46.5B
$737K 0.9%
5,486
– –
FTS icon
32
Fortis
FTS
$27.6B
$695K 0.84%
+22,519
New +$699K
XOM icon
33
ExxonMobil
XOM
$679B
$665K 0.81%
7,367
-700
-9% -$61.2K
PM icon
34
Philip Morris
PM
$304B
$571K 0.69%
6,234
-1,105
-15% -$102K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.1B
$559K 0.68%
17,822
-7,352
-29% -$259K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$523K 0.64%
12,850
– –
JCAP
37
DELISTED
Jernigan Capital, Inc.
JCAP
$409K 0.5%
19,410
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$398K 0.48%
6,812
– –
BIIB icon
39
Biogen
BIIB
$32.1B
$366K 0.44%
1,291
-164
-11% -$48.6K
CELG
40
DELISTED
Celgene Corp
CELG
$330K 0.4%
2,848
-420
-13% -$46.8K
ABBV icon
41
AbbVie
ABBV
$463B
$310K 0.38%
4,958
– –
UBSI icon
42
United Bankshares
UBSI
$6.49B
$299K 0.36%
6,462
-41
-0.6% -$1.74K
AMZN icon
43
Amazon
AMZN
$2.73T
$259K 0.31%
6,900
– –
GILD icon
44
Gilead Sciences
GILD
$182B
$230K 0.28%
3,216
-1,026
-24% -$76.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$223K 0.27%
5,760
-1,420
-20% -$55.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$222K 0.27%
5,600
-680
-11% -$27.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,730
Closed -$250K
GE icon
48
GE Aerospace
GE
$329B
– –
-1,469
Closed -$209K
PFE icon
49
Pfizer
PFE
$158B
– –
-16,334
Closed -$525K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$45.1B
– –
-7,322
Closed -$337K
1
2
3

Similar funds

F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

United Bank (Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (Virginia) held 54 positions worth $82.3M, down 12% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $12.8M in Q4 2016, closing 8 positions and reducing 34 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $1.55M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Fortis worth $695K.

  • United Bank (Virginia)'s largest Q4 2016 buy was Fortis: 22,519 shares worth $695K.
  • United Bank (Virginia) added most to HF Sinclair in Q4 2016, an estimated $122K increase.
  • United Bank (Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $1.05M.
  • United Bank (Virginia) fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.55M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $82.3M portfolio in Q4 2016.
  • United Bank (Virginia) opened 1 new position and closed 8 in Q4 2016.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $82.3M.

Based on United Bank (Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.