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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
+6.33%
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
$12M
AUM Growth
+$569K
(+5%)
Cap. Flow
-$67.4K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
19
New
–
Increased
14
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$205K |
| 2 |
Cisco
CSCO
|
+$44.7K |
| 3 |
United Parcel Service
UPS
|
+$29.3K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$28.8K |
| 5 |
KLA
KLAC
|
+$28.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$317K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 3 |
ExxonMobil
XOM
|
+$42.4K |
| 4 |
AT&T
T
|
+$8.79K |
| 5 |
Republic Services
RSG
|
+$3.55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.26% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $1.93M | 16.1% |
83,256
+9,644
| +13% | +$205K |
|
2
Procter & Gamble
PG
$340B
| $801K | 6.67% |
10,200
+100
| +1% | +$8.06K |
|
3
Microsoft
MSFT
$2.9T
| $745K | 6.2% |
17,881
+673
| +4% | +$27.2K |
|
|
4
KLA
KLAC
$222B
| $671K | 5.59% |
92,320
+4,330
| +5% | +$28.7K |
|
|
5
Republic Services
RSG
$67.4B
| $670K | 5.58% |
17,659
-100
| -0.6% | -$3.55K |
|
6
Abbott
ABT
$188B
| $662K | 5.51% |
16,182
+717
| +5% | +$28.2K |
|
7
Chevron
CVX
$382B
| $652K | 5.43% |
4,991
+98
| +2% | +$12.2K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $646K | 5.38% |
17,702
+781
| +5% | +$28.8K |
|
|
9
United Parcel Service
UPS
$88.9B
| $642K | 5.35% |
6,253
+292
| +5% | +$29.3K |
|
10
T. Rowe Price
TROW
$25.5B
| $611K | 5.09% |
7,235
+342
| +5% | +$27.9K |
|
|
11
AT&T
T
$164B
| $598K | 4.98% |
22,377
-328
| -1% | -$8.79K |
|
|
12
Cisco
CSCO
$443B
| $590K | 4.91% |
23,738
+1,874
| +9% | +$44.7K |
|
13
McDonald's
MCD
$193B
| $588K | 4.9% |
5,843
+208
| +4% | +$21K |
|
|
14
ExxonMobil
XOM
$650B
| $580K | 4.83% |
5,764
-420
| -7% | -$42.4K |
|
15
Baxter International
BAX
$12.8B
| $556K | 4.63% |
14,148
+296
| +2% | +$11.8K |
|
16
Coca-Cola Europacific Partners
CCEP
$49.1B
| $537K | 4.47% |
11,251
+577
| +5% | +$26.6K |
|
17
Philip Morris
PM
$309B
| $527K | 4.39% |
6,249
+226
| +4% | +$19.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,722
| Closed | -$215K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-11,403
| Closed | -$317K |
|
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United Bank (Virginia)'s Q2 2014 Portfolio in Review
As of Q2 2014, United Bank (Virginia) held 19 positions worth $12M, up 5% from $11.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
United Bank (Virginia)'s Q2 2014 filing shows 14 increased, 3 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $317K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- United Bank (Virginia) added most to Apple in Q2 2014, an estimated $205K increase.
- United Bank (Virginia)'s biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $42.4K.
- United Bank (Virginia) fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $317K.
- United Bank (Virginia)'s ten largest holdings make up 67% of its $12M portfolio in Q2 2014.
- United Bank (Virginia) opened 0 new positions and closed 2 in Q2 2014.
- United Bank (Virginia)'s portfolio value rose 5% quarter-over-quarter to $12M.
Based on United Bank (Virginia)'s 13F filing for Q2 2014, filed 18 Jul 2014.