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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
+9.85%
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
$11.8M
AUM Growth
+$1.78M
(+18%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
20
New
2
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$426K |
| 2 |
Amazon
AMZN
|
+$198K |
| 3 |
Baxter International
BAX
|
+$75.4K |
| 4 |
ExxonMobil
XOM
|
+$35.3K |
| 5 |
Abbott
ABT
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$53.8K |
| 2 |
Procter & Gamble
PG
|
+$22.4K |
| 3 |
Chevron
CVX
|
+$6.53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Consumer Staples | 17.05% |
| 3 | Industrials | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $1.47M | 12.49% |
73,332
+644
| +0.9% | +$12.2K |
|
|
2
Procter & Gamble
PG
$340B
| $798K | 6.78% |
9,805
-275
| -3% | -$22.4K |
|
3
Coca-Cola
KO
$383B
| $736K | 6.25% |
17,820
+589
| +3% | +$23.2K |
|
4
Microsoft
MSFT
$2.9T
| $637K | 5.41% |
17,045
+28
| +0.2% | +$1.02K |
|
5
United Parcel Service
UPS
$88.9B
| $619K | 5.26% |
5,891
+42
| +0.7% | +$4.14K |
|
|
6
ExxonMobil
XOM
$650B
| $598K | 5.08% |
5,909
+382
| +7% | +$35.3K |
|
|
7
Chevron
CVX
$382B
| $590K | 5.01% |
4,721
-54
| -1% | -$6.53K |
|
|
8
Abbott
ABT
$188B
| $585K | 4.97% |
15,260
+702
| +5% | +$25.9K |
|
|
9
AT&T
T
$164B
| $578K | 4.91% |
21,788
-2,043
| -9% | -$53.8K |
|
10
Honeywell
HON
$76.4B
| $570K | 4.84% |
6,937
+14
| +0.2% | +$1.09K |
|
11
T. Rowe Price
TROW
$25.5B
| $570K | 4.84% |
6,802
+247
| +4% | +$19.3K |
|
12
KLA
KLAC
$222B
| $559K | 4.75% |
86,780
+1,160
| +1% | +$7.32K |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $535K | 4.55% |
16,725
+345
| +2% | +$11K |
|
14
McDonald's
MCD
$193B
| $509K | 4.32% |
5,245
+113
| +2% | +$10.9K |
|
|
15
Baxter International
BAX
$12.8B
| $484K | 4.11% |
12,808
+2,080
| +19% | +$75.4K |
|
16
Philip Morris
PM
$309B
| $473K | 4.02% |
5,418
| – | – |
|
17
Cisco
CSCO
$443B
| $472K | 4.01% |
21,055
+1,140
| +6% | +$25.2K |
|
|
18
iShares National Muni Bond ETF
MUB
$45.2B
| $423K | 3.59% |
+4,081
| New | +$426K |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $344K | 2.92% |
12,326
+602
| +5% | +$15.2K |
|
|
20
Amazon
AMZN
$2.44T
| $219K | 1.86% |
+11,000
| New | +$198K |
|
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United Bank (Virginia)'s Q4 2013 Portfolio in Review
As of Q4 2013, United Bank (Virginia) held 20 positions worth $11.8M, up 18% from $9.99M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
United Bank (Virginia) deployed $808K of net new capital in Q4 2013, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,081 shares worth $423K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $53.8K trimmed.
- United Bank (Virginia)'s largest Q4 2013 buy was iShares National Muni Bond ETF: 4,081 shares worth $423K.
- United Bank (Virginia) added most to Baxter International in Q4 2013, an estimated $75.4K increase.
- United Bank (Virginia)'s biggest Q4 2013 reduction was AT&T, cutting an estimated $53.8K.
- United Bank (Virginia)'s ten largest holdings make up 61% of its $11.8M portfolio in Q4 2013.
- United Bank (Virginia) opened 2 new positions and closed 0 in Q4 2013.
- United Bank (Virginia)'s portfolio value rose 18% quarter-over-quarter to $11.8M.
Based on United Bank (Virginia)'s 13F filing for Q4 2013, filed 16 Jan 2014.