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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
+5.23%
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
$97.4M
AUM Growth
+$15M
Cap. Flow
+$11.3M
Cap. Flow %
11.65%
Top 10 Hldgs %
44.54%
Holding
50
New
4
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.86M
2
ROK icon
Rockwell Automation
ROK
+$1.04M
3
DINO icon
HF Sinclair
DINO
+$976K
4
F icon
Ford
F
+$959K
5
IP icon
International Paper
IP
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
ADM icon
Archer Daniels Midland
ADM
+$745K
3
TROW icon
T. Rowe Price
TROW
+$532K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$523K
5
BAX icon
Baxter International
BAX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Miscellaneous 15.52%
3 Healthcare 15.47%
4 Industrials 12.9%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.57M 1.62%
45,228
+1,732
+4% +$59.5K
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.27M 1.3%
52,997
-208
-0.4% -$4.72K
BAX icon
28
Baxter International
BAX
$12.3B
$816K 0.84%
15,750
-9,540
-38% -$469K
TROW icon
29
T. Rowe Price
TROW
$22.6B
$799K 0.82%
11,728
-7,499
-39% -$532K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$798K 0.82%
15,765
– –
INTC icon
31
Intel
INTC
$514B
$746K 0.77%
20,684
-28,971
-58% -$1.05M
FTS icon
32
Fortis
FTS
$27.6B
$649K 0.67%
19,569
-2,950
-13% -$94.2K
PM icon
33
Philip Morris
PM
$304B
$636K 0.65%
5,631
-603
-10% -$62.2K
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$447K 0.46%
19,410
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.39%
+10,980
New +$374K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$370K 0.38%
6,812
– –
CELG
37
DELISTED
Celgene Corp
CELG
$354K 0.36%
2,848
– –
BIIB icon
38
Biogen
BIIB
$32.1B
$353K 0.36%
1,291
– –
ABBV icon
39
AbbVie
ABBV
$454B
$323K 0.33%
4,958
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$245K 0.25%
5,800
+200
+4% +$8.41K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.1B
$239K 0.25%
6,341
-11,481
-64% -$401K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$239K 0.25%
5,760
– –
UBSI icon
43
United Bankshares
UBSI
$6.43B
$231K 0.24%
5,462
-1,000
-15% -$44K
GILD icon
44
Gilead Sciences
GILD
$182B
$218K 0.22%
3,216
– –
XOM icon
45
ExxonMobil
XOM
$679B
$214K 0.22%
2,609
-4,758
-65% -$397K
JPM icon
46
JPMorgan Chase
JPM
$931B
$213K 0.22%
+2,422
New +$214K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.21%
+1,200
New +$201K
ADM icon
48
Archer Daniels Midland
ADM
$41.7B
– –
-16,320
Closed -$745K
AMZN icon
49
Amazon
AMZN
$2.73T
– –
-6,900
Closed -$259K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-12,850
Closed -$523K
1
2

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BC
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DCM
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BEW
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CAWM
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HG
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United Bank (Virginia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (Virginia) held 50 positions worth $97.4M, up 18% from $82.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) deployed $11.3M of net new capital in Q1 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Corning: 69,987 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.05M trimmed.

  • United Bank (Virginia)'s largest Q1 2017 buy was Corning: 69,987 shares worth $1.89M.
  • United Bank (Virginia) added most to Rockwell Automation in Q1 2017, an estimated $1.04M increase.
  • United Bank (Virginia)'s biggest Q1 2017 reduction was Intel, cutting an estimated $1.05M.
  • United Bank (Virginia) fully exited Archer Daniels Midland in Q1 2017, selling an estimated $745K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $97.4M portfolio in Q1 2017.
  • United Bank (Virginia) opened 4 new positions and closed 3 in Q1 2017.
  • United Bank (Virginia)'s portfolio value rose 18% quarter-over-quarter to $97.4M.

Based on United Bank (Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.