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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
+7.37%
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
$105M
AUM Growth
+$1.78M
Cap. Flow
-$5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
44.79%
Holding
52
New
4
Increased
6
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$966K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
3
ZBH icon
Zimmer Biomet
ZBH
+$987K
4
DINO icon
HF Sinclair
DINO
+$698K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.8%
3 Industrials 16.64%
4 Miscellaneous 13.33%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.89M 1.81%
70,630
+1,891
+3% +$48K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 1.74%
18,284
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 1.04%
30,510
+7,110
+30% +$248K
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$972K 0.93%
8,549
-8,549
-50% -$987K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$693K 0.66%
+3,002
New +$680K
BAX icon
31
Baxter International
BAX
$12.3B
$530K 0.51%
8,447
-1,322
-14% -$81.7K
TROW icon
32
T. Rowe Price
TROW
$22.7B
$477K 0.46%
5,263
-789
-13% -$65.3K
ABBV icon
33
AbbVie
ABBV
$454B
$463K 0.44%
5,209
+251
+5% +$19.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$434K 0.41%
6,812
– –
CELG
35
DELISTED
Celgene Corp
CELG
$415K 0.4%
2,848
-202
-7% -$27.5K
BIIB icon
36
Biogen
BIIB
$32.1B
$404K 0.39%
1,291
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.39%
+3,673
New +$403K
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
$399K 0.38%
19,410
– –
PM icon
39
Philip Morris
PM
$304B
$384K 0.37%
3,462
-1,041
-23% -$121K
INTC icon
40
Intel
INTC
$514B
$360K 0.34%
9,454
-359
-4% -$12.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$342K 0.33%
+5,337
New +$334K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$293K 0.28%
+9,530
New +$293K
GILD icon
43
Gilead Sciences
GILD
$182B
$261K 0.25%
3,216
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$255K 0.24%
5,320
-440
-8% -$20.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$246K 0.24%
5,060
-740
-13% -$35.1K
XOM icon
46
ExxonMobil
XOM
$679B
$231K 0.22%
2,817
+208
+8% +$16.5K
AMZN icon
47
Amazon
AMZN
$2.73T
$211K 0.2%
4,400
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,200
Closed -$203K
F icon
49
Ford
F
$55.3B
– –
-310,284
Closed -$3.47M
FTS icon
50
Fortis
FTS
$27.8B
– –
-7,357
Closed -$259K
1
2
3

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MSWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (Virginia) held 52 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $5M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Ford, an estimated $3.47M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Vanguard S&P 500 ETF worth $693K.

  • United Bank (Virginia)'s largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,002 shares worth $693K.
  • United Bank (Virginia) added most to McDonald's in Q3 2017, an estimated $2.66M increase.
  • United Bank (Virginia)'s biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $987K.
  • United Bank (Virginia) fully exited Ford in Q3 2017, selling an estimated $3.47M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $105M portfolio in Q3 2017.
  • United Bank (Virginia) opened 4 new positions and closed 5 in Q3 2017.
  • United Bank (Virginia)'s portfolio value rose 1.7% quarter-over-quarter to $105M.

Based on United Bank (Virginia)'s 13F filing for Q3 2017, filed 27 Oct 2017.