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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
+0.08%
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
$101M
AUM Growth
+$1.56M
Cap. Flow
+$2.48M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.96%
Holding
57
New
3
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.06M
2
AAPL icon
Apple
AAPL
+$1.02M
3
RTN
Raytheon Company
RTN
+$708K
4
UNP icon
Union Pacific
UNP
+$667K
5
F icon
Ford
F
+$532K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.46M
2
PM icon
Philip Morris
PM
+$1.11M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$671K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$592K
5
MCD icon
McDonald's
MCD
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.37%
3 Industrials 9.17%
4 Consumer Discretionary 7.86%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$255K 0.25%
4,198
-675
-14% -$41.2K
AMZN icon
52
Amazon
AMZN
$2.96T
$247K 0.24%
+6,900
New +$233K
UBSI icon
53
United Bankshares
UBSI
$6.62B
$244K 0.24%
6,503
-25
-0.4% -$943
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.22%
6,380
-60
-0.9% -$2.2K
GE icon
55
GE Aerospace
GE
$384B
$221K 0.22%
1,469
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$209K 0.21%
+3,373
New +$211K
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-36,106
Closed -$1.46M
1 2
3

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United Bank (Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (Virginia) held 57 positions worth $101M, up 1.6% from $99.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Bank (Virginia)'s Q2 2016 filing shows 3 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was Shire pic: 5,880 shares worth $1.08M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.46M.

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

  • United Bank (Virginia)'s largest Q2 2016 buy was Shire pic: 5,880 shares worth $1.08M.
  • United Bank (Virginia) added most to Apple in Q2 2016, an estimated $1.02M increase.
  • United Bank (Virginia)'s biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.11M.
  • United Bank (Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.46M.
  • United Bank (Virginia)'s ten largest holdings make up 39% of its $101M portfolio in Q2 2016.
  • United Bank (Virginia) opened 3 new positions and closed 1 in Q2 2016.
  • United Bank (Virginia)'s portfolio value rose 1.6% quarter-over-quarter to $101M.

Based on United Bank (Virginia)'s 13F filing for Q2 2016, filed 25 Jul 2016.