We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$9.82M
AUM Growth
–
Cap. Flow
+$9.95M
Cap. Flow %
101.33%
Top 10 Hldgs %
62.86%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
PG icon
Procter & Gamble
PG
+$801K
3
KO icon
Coca-Cola
KO
+$687K
4
T icon
AT&T
T
+$646K
5
CVX icon
Chevron
CVX
+$556K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Consumer Staples 19.06%
3 Energy 14.99%
4 Industrials 9.95%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$1M 10.19%
+70,560
New +$1.09M
PG icon
2
Procter & Gamble
PG
$340B
$786K 8.01%
+10,206
New +$801K
KO icon
3
Coca-Cola
KO
$383B
$665K 6.77%
+16,593
New +$687K
T icon
4
AT&T
T
$164B
$622K 6.34%
+23,261
New +$646K
MSFT icon
5
Microsoft
MSFT
$2.9T
$583K 5.94%
+16,872
New +$553K
CVX icon
6
Chevron
CVX
$382B
$545K 5.55%
+4,600
New +$556K
CSCO icon
7
Cisco
CSCO
$443B
$506K 5.15%
+20,815
New +$468K
HON icon
8
Honeywell
HON
$76.4B
$500K 5.09%
+7,018
New +$484K
ABT icon
9
Abbott
ABT
$188B
$486K 4.95%
+13,909
New +$510K
UPS icon
10
United Parcel Service
UPS
$88.9B
$477K 4.86%
+5,516
New +$473K
XOM icon
11
ExxonMobil
XOM
$650B
$476K 4.85%
+5,267
New +$474K
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$475K 4.84%
+15,618
New +$465K
MCD icon
13
McDonald's
MCD
$193B
$468K 4.77%
+4,730
New +$474K
KLAC icon
14
KLA
KLAC
$222B
$450K 4.58%
+80,810
New +$441K
NFG icon
15
National Fuel Gas
NFG
$7.69B
$450K 4.58%
+7,760
New +$472K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$444K 4.52%
+6,066
New +$453K
PM icon
17
Philip Morris
PM
$309B
$420K 4.28%
+4,847
New +$450K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$258K 2.63%
+11,764
New +$249K
CAB
19
DELISTED
Cabela's Inc
CAB
$205K 2.09%
+3,164
New +$205K

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

United Bank (Virginia)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Bank (Virginia), which disclosed 19 positions worth $9.82M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Apple: 70,560 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Energy.

  • United Bank (Virginia)'s largest Q2 2013 buy was Apple: 70,560 shares worth $1M.
  • United Bank (Virginia)'s ten largest holdings make up 63% of its $9.82M portfolio in Q2 2013.
  • United Bank (Virginia) disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on United Bank (Virginia)'s 13F filing for Q2 2013, filed 14 Aug 2013.