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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
+0.66%
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
$99.8M
AUM Growth
+$17M
Cap. Flow
+$16.7M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.95%
Holding
58
New
7
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
3
RTN
Raytheon Company
RTN
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
IP icon
International Paper
IP
+$1.29M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.61M
2
NSC icon
Norfolk Southern
NSC
+$699K
3
PM icon
Philip Morris
PM
+$574K
4
ITC
ITC HOLDINGS CORP
ITC
+$552K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 16.68%
3 Consumer Discretionary 7.66%
4 Industrials 7.4%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.28T
$280K 0.28%
7,520
+1,100
+17% +$39.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$245K 0.25%
6,440
– –
UBSI icon
53
United Bankshares
UBSI
$6.6B
$240K 0.24%
+6,528
New +$229K
GE icon
54
GE Aerospace
GE
$386B
$224K 0.22%
1,469
– –
JPM icon
55
JPMorgan Chase
JPM
$961B
– –
-3,373
Closed -$223K
NSC icon
56
Norfolk Southern
NSC
$75.2B
– –
-8,267
Closed -$699K
VZ icon
57
Verizon
VZ
$196B
– –
-4,334
Closed -$200K
SHPG
58
DELISTED
Shire pic
SHPG
– –
-1,066
Closed -$219K
1 2
3

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United Bank (Virginia)'s Q1 2016 Portfolio in Review

As of Q1 2016, United Bank (Virginia) held 58 positions worth $99.8M, up 20% from $82.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Virginia) deployed $16.7M of net new capital in Q1 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 89,200 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.61M trimmed.

  • United Bank (Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Mid-Cap ETF: 89,200 shares worth $2.7M.
  • United Bank (Virginia) added most to International Paper in Q1 2016, an estimated $1.29M increase.
  • United Bank (Virginia)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.61M.
  • United Bank (Virginia) fully exited Norfolk Southern in Q1 2016, selling an estimated $699K.
  • United Bank (Virginia)'s ten largest holdings make up 38% of its $99.8M portfolio in Q1 2016.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q1 2016.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $99.8M.

Based on United Bank (Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.