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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
+1.1%
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
$11.4M
AUM Growth
-$328K
Cap. Flow
-$415K
Cap. Flow %
-3.62%
Top 10 Hldgs %
62.59%
Holding
23
New
3
Increased
15
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$589K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$486K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
4
PM icon
Philip Morris
PM
+$48.9K
5
BAX icon
Baxter International
BAX
+$39K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$736K
2
HON icon
Honeywell
HON
+$570K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$423K
4
AMZN icon
Amazon
AMZN
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Consumer Staples 15.88%
3 Industrials 10.38%
4 Energy 10.37%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.41M 12.33%
73,612
+280
+0.4% +$5.33K
PG icon
2
Procter & Gamble
PG
$334B
$814K 7.11%
10,100
+295
+3% +$23.2K
MSFT icon
3
Microsoft
MSFT
$3.81T
$705K 6.16%
17,208
+163
+1% +$6.12K
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$632K 5.52%
16,921
+196
+1% +$6.69K
KLAC icon
5
KLA
KLAC
$229B
$609K 5.32%
87,990
+1,210
+1% +$7.83K
RSG icon
6
Republic Services
RSG
$68B
$607K 5.31%
+17,759
New +$589K
XOM icon
7
ExxonMobil
XOM
$644B
$604K 5.28%
6,184
+275
+5% +$26.2K
T icon
8
AT&T
T
$178B
$601K 5.25%
22,705
+917
+4% +$23K
ABT icon
9
Abbott
ABT
$195B
$596K 5.21%
15,465
+205
+1% +$7.9K
CVX icon
10
Chevron
CVX
$396B
$582K 5.09%
4,893
+172
+4% +$20K
UPS icon
11
United Parcel Service
UPS
$89.6B
$581K 5.08%
5,961
+70
+1% +$6.82K
TROW icon
12
T. Rowe Price
TROW
$23.7B
$567K 4.96%
6,893
+91
+1% +$7.38K
BAX icon
13
Baxter International
BAX
$13.5B
$554K 4.84%
13,852
+1,044
+8% +$39K
MCD icon
14
McDonald's
MCD
$188B
$553K 4.83%
5,635
+390
+7% +$37.3K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48.2B
$510K 4.46%
+10,674
New +$486K
PM icon
16
Philip Morris
PM
$299B
$493K 4.31%
6,023
+605
+11% +$48.9K
CSCO icon
17
Cisco
CSCO
$433B
$490K 4.28%
21,864
+809
+4% +$17.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$317K 2.77%
11,403
-923
-7% -$26.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 1.88%
+1,722
New +$201K
AMZN icon
20
Amazon
AMZN
$2.87T
– –
-11,000
Closed -$219K
HON icon
21
Honeywell
HON
$68.9B
– –
-6,937
Closed -$570K
KO icon
22
Coca-Cola
KO
$386B
– –
-17,820
Closed -$736K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,081
Closed -$423K

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MSWM
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BC
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DCM
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BEW
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CAWM
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HG
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United Bank (Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, United Bank (Virginia) held 23 positions worth $11.4M, down 2.8% from $11.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Bank (Virginia) withdrew a net $415K in Q1 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Coca-Cola, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, United Bank (Virginia) opened a new position in Republic Services worth $607K.

  • United Bank (Virginia)'s largest Q1 2014 buy was Republic Services: 17,759 shares worth $607K.
  • United Bank (Virginia) added most to Philip Morris in Q1 2014, an estimated $48.9K increase.
  • United Bank (Virginia)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $26.9K.
  • United Bank (Virginia) fully exited Coca-Cola in Q1 2014, selling an estimated $736K.
  • United Bank (Virginia)'s ten largest holdings make up 63% of its $11.4M portfolio in Q1 2014.
  • United Bank (Virginia) opened 3 new positions and closed 4 in Q1 2014.
  • United Bank (Virginia)'s portfolio value fell 2.8% quarter-over-quarter to $11.4M.

Based on United Bank (Virginia)'s 13F filing for Q1 2014, filed 13 May 2014.