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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
-7.98%
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
$73.1M
AUM Growth
+$4.14M
Cap. Flow
+$11.1M
Cap. Flow %
15.23%
Top 10 Hldgs %
47.71%
Holding
51
New
14
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
AMGN icon
Amgen
AMGN
+$963K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.06M
2
PM icon
Philip Morris
PM
+$660K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$580K
4
AAPL icon
Apple
AAPL
+$480K
5
CTRA
Coterra Energy
CTRA
+$420K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.44%
3 Consumer Staples 7.23%
4 Energy 6.21%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,472
Closed -$210K
1 2
3

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United Bank (Virginia)'s Q3 2015 Portfolio in Review

As of Q3 2015, United Bank (Virginia) held 51 positions worth $73.1M, up 6% from $68.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Bank (Virginia) deployed $11.1M of net new capital in Q3 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 120,628 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Baxter International, an estimated $1.06M trimmed.

  • United Bank (Virginia)'s largest Q3 2015 buy was iShares S&P 500 Growth ETF: 120,628 shares worth $3.25M.
  • United Bank (Virginia) added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $2.58M increase.
  • United Bank (Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.06M.
  • United Bank (Virginia) fully exited Altria Group in Q3 2015, selling an estimated $393K.
  • United Bank (Virginia)'s ten largest holdings make up 48% of its $73.1M portfolio in Q3 2015.
  • United Bank (Virginia) opened 14 new positions and closed 6 in Q3 2015.
  • United Bank (Virginia)'s portfolio value rose 6% quarter-over-quarter to $73.1M.

Based on United Bank (Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.