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UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$9.99M
AUM Growth
+$175K
Cap. Flow
+$75.1K
Cap. Flow %
0.75%
Top 10 Hldgs %
64.99%
Holding
20
New
1
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$416K
2
PM icon
Philip Morris
PM
+$49.9K
3
MCD icon
McDonald's
MCD
+$39.2K
4
TROW icon
T. Rowe Price
TROW
+$36.2K
5
AAPL icon
Apple
AAPL
+$35.3K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$450K
2
CAB
Cabela's Inc
CAB
+$205K
3
CSCO icon
Cisco
CSCO
+$22.3K
4
PG icon
Procter & Gamble
PG
+$10K
5
HON icon
Honeywell
HON
+$7.05K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Staples 18.86%
3 Energy 10.57%
4 Industrials 10.53%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$1.24M 12.39%
72,688
+2,128
+3% +$35.3K
PG icon
2
Procter & Gamble
PG
$340B
$762K 7.63%
10,080
-126
-1% -$10K
KO icon
3
Coca-Cola
KO
$383B
$653K 6.54%
17,231
+638
+4% +$25.2K
T icon
4
AT&T
T
$164B
$609K 6.1%
23,831
+570
+2% +$15K
CVX icon
5
Chevron
CVX
$382B
$580K 5.81%
4,775
+175
+4% +$21.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$566K 5.67%
17,017
+145
+0.9% +$4.77K
UPS icon
7
United Parcel Service
UPS
$88.9B
$535K 5.35%
5,849
+333
+6% +$29.3K
KLAC icon
8
KLA
KLAC
$222B
$521K 5.21%
85,620
+4,810
+6% +$28.2K
HON icon
9
Honeywell
HON
$76.4B
$517K 5.17%
6,923
-95
-1% -$7.05K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$512K 5.12%
16,380
+762
+5% +$23.1K
MCD icon
11
McDonald's
MCD
$193B
$494K 4.94%
5,132
+402
+8% +$39.2K
ABT icon
12
Abbott
ABT
$188B
$483K 4.83%
14,558
+649
+5% +$22.8K
XOM icon
13
ExxonMobil
XOM
$650B
$476K 4.76%
5,527
+260
+5% +$23.4K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$472K 4.72%
6,555
+489
+8% +$36.2K
PM icon
15
Philip Morris
PM
$309B
$469K 4.69%
5,418
+571
+12% +$49.9K
CSCO icon
16
Cisco
CSCO
$443B
$466K 4.66%
19,915
-900
-4% -$22.3K
BAX icon
17
Baxter International
BAX
$12.8B
$383K 3.83%
+10,728
New +$416K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$255K 2.55%
11,724
-40
-0.3% -$884
NFG icon
19
National Fuel Gas
NFG
$7.69B
– –
-7,760
Closed -$450K
CAB
20
DELISTED
Cabela's Inc
CAB
– –
-3,164
Closed -$205K

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United Bank (Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, United Bank (Virginia) held 20 positions worth $9.99M, up 1.8% from $9.82M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

United Bank (Virginia)'s Q3 2013 filing shows 1 new, 13 increased, 4 reduced and 2 closed positions. Its largest new stake was Baxter International: 10,728 shares worth $383K. The largest sale was National Fuel Gas, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

  • United Bank (Virginia)'s largest Q3 2013 buy was Baxter International: 10,728 shares worth $383K.
  • United Bank (Virginia) added most to Philip Morris in Q3 2013, an estimated $49.9K increase.
  • United Bank (Virginia)'s biggest Q3 2013 reduction was Cisco, cutting an estimated $22.3K.
  • United Bank (Virginia) fully exited National Fuel Gas in Q3 2013, selling an estimated $450K.
  • United Bank (Virginia)'s ten largest holdings make up 65% of its $9.99M portfolio in Q3 2013.
  • United Bank (Virginia) opened 1 new position and closed 2 in Q3 2013.
  • United Bank (Virginia)'s portfolio value rose 1.8% quarter-over-quarter to $9.99M.

Based on United Bank (Virginia)'s 13F filing for Q3 2013, filed 23 Oct 2013.