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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
+0.67%
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
$63.2M
AUM Growth
+$20.7M
Cap. Flow
+$21.4M
Cap. Flow %
33.89%
Top 10 Hldgs %
53.22%
Holding
35
New
7
Increased
20
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.81M
2
APD icon
Air Products & Chemicals
APD
+$985K
3
CVX icon
Chevron
CVX
+$951K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$891K
5
CSCO icon
Cisco
CSCO
+$890K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$346K
2
KLAC icon
KLA
KLAC
+$285K
3
XOM icon
ExxonMobil
XOM
+$261K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 13.6%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.2M 9.81%
+187,386
New +$5.81M
AAPL icon
2
Apple
AAPL
$4.97T
$5.52M 8.73%
177,400
+17,396
+11% +$525K
IP icon
3
International Paper
IP
$22.6B
$2.98M 4.72%
56,748
+16,669
+42% +$865K
ABT icon
4
Abbott
ABT
$187B
$2.89M 4.57%
62,337
+15,245
+32% +$700K
PM icon
5
Philip Morris
PM
$309B
$2.83M 4.48%
37,602
+7,065
+23% +$573K
CSCO icon
6
Cisco
CSCO
$443B
$2.82M 4.47%
102,612
+31,631
+45% +$890K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.67M 4.22%
65,556
+10,536
+19% +$459K
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$2.61M 4.13%
69,650
+17,584
+34% +$698K
UPS icon
9
United Parcel Service
UPS
$88.9B
$2.57M 4.06%
26,484
+7,491
+39% +$769K
BAX icon
10
Baxter International
BAX
$12.8B
$2.55M 4.04%
68,551
+19,021
+38% +$721K
CVX icon
11
Chevron
CVX
$382B
$2.55M 4.04%
24,294
+8,907
+58% +$951K
T icon
12
AT&T
T
$164B
$2.53M 4%
102,539
+27,030
+36% +$687K
MCD icon
13
McDonald's
MCD
$193B
$2.51M 3.97%
25,762
+5,526
+27% +$524K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.19M 3.47%
49,567
+11,527
+30% +$503K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$2.17M 3.44%
26,822
+5,785
+27% +$476K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$2.01M 3.18%
14,347
+7,119
+98% +$985K
DD icon
17
DuPont de Nemours
DD
$18.6B
$1.9M 3.01%
15,631
+7,062
+82% +$838K
MRK icon
18
Merck
MRK
$322B
$1.88M 2.98%
34,301
+12,203
+55% +$691K
INTC icon
19
Intel
INTC
$413B
$1.47M 2.33%
47,107
+11,702
+33% +$395K
KLAC icon
20
KLA
KLAC
$222B
$1.34M 2.13%
230,250
-44,610
-16% -$285K
MDT icon
21
Medtronic
MDT
$112B
$1.28M 2.02%
16,360
-4,563
-22% -$346K
XOM icon
22
ExxonMobil
XOM
$650B
$1.07M 1.69%
12,578
-2,948
-19% -$261K
PG icon
23
Procter & Gamble
PG
$340B
$1.03M 1.63%
12,581
+3,760
+43% +$323K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$943K 1.49%
+17,107
New +$891K
DINO icon
25
HF Sinclair
DINO
$16.2B
$887K 1.4%
+22,028
New +$844K
1
2

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USAA
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EPIMS
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PCM
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SLT
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BOTOTLSJU
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QIM
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United Bank (Virginia)'s Q1 2015 Portfolio in Review

As of Q1 2015, United Bank (Virginia) held 35 positions worth $63.2M, up 49% from $42.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (Virginia) deployed $21.4M of net new capital in Q1 2015, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 187,386 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $346K trimmed.

  • United Bank (Virginia)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 187,386 shares worth $6.2M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q1 2015, an estimated $985K increase.
  • United Bank (Virginia)'s biggest Q1 2015 reduction was Medtronic, cutting an estimated $346K.
  • United Bank (Virginia) fully exited Old Dominion Freight Line in Q1 2015, selling an estimated $234K.
  • United Bank (Virginia)'s ten largest holdings make up 53% of its $63.2M portfolio in Q1 2015.
  • United Bank (Virginia) opened 7 new positions and closed 2 in Q1 2015.
  • United Bank (Virginia)'s portfolio value rose 49% quarter-over-quarter to $63.2M.

Based on United Bank (Virginia)'s 13F filing for Q1 2015, filed 27 Apr 2015.