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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
+0.66%
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
$99.8M
AUM Growth
+$17M
Cap. Flow
+$16.7M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.95%
Holding
58
New
7
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
3
RTN
Raytheon Company
RTN
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
IP icon
International Paper
IP
+$1.29M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.61M
2
NSC icon
Norfolk Southern
NSC
+$699K
3
PM icon
Philip Morris
PM
+$574K
4
ITC
ITC HOLDINGS CORP
ITC
+$552K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 19.84%
3 Technology 16.68%
4 Consumer Discretionary 7.66%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.78M 5.79%
222,516
-142,462
-39% -$3.61M
AAPL icon
2
Apple
AAPL
$4.67T
$5.19M 5.2%
190,584
+35,472
+23% +$884K
MSFT icon
3
Microsoft
MSFT
$3.81T
$3.7M 3.71%
66,991
+4,733
+8% +$248K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.5M 3.5%
120,628
– –
AMGN icon
5
Amgen
AMGN
$234B
$3.38M 3.38%
22,530
+6,914
+44% +$1.03M
CSCO icon
6
Cisco
CSCO
$433B
$3.37M 3.37%
118,307
+21,532
+22% +$554K
T icon
7
AT&T
T
$178B
$3.3M 3.31%
111,502
+13,751
+14% +$381K
MRK icon
8
Merck
MRK
$366B
$3.29M 3.3%
65,151
+18,845
+41% +$923K
ABT icon
9
Abbott
ABT
$195B
$3.24M 3.25%
77,542
+18,089
+30% +$717K
MCD icon
10
McDonald's
MCD
$188B
$3.14M 3.15%
24,986
-1,450
-5% -$173K
UPS icon
11
United Parcel Service
UPS
$89.6B
$3.1M 3.11%
29,435
+4,054
+16% +$394K
CVX icon
12
Chevron
CVX
$396B
$2.95M 2.96%
30,975
+7,634
+33% +$668K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.86M 2.87%
161,400
-14,112
-8% -$237K
DD icon
14
DuPont de Nemours
DD
$18.5B
$2.76M 2.77%
21,458
+6,761
+46% +$810K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 2.71%
+89,200
New +$2.52M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.52M 2.52%
49,584
+5,995
+14% +$289K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 2.5%
+30,328
New +$2.38M
APD icon
18
Air Products & Chemicals
APD
$68.6B
$2.45M 2.45%
18,386
+4,968
+37% +$601K
TROW icon
19
T. Rowe Price
TROW
$23.7B
$2.45M 2.45%
33,302
+6,666
+25% +$463K
F icon
20
Ford
F
$55.3B
$2.43M 2.43%
180,056
+33,145
+23% +$417K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.37M 2.38%
54,319
-4,114
-7% -$182K
QCOM icon
22
Qualcomm
QCOM
$175B
$2.31M 2.32%
45,186
+19,633
+77% +$957K
PM icon
23
Philip Morris
PM
$299B
$2.12M 2.12%
21,578
-6,256
-22% -$574K
IP icon
24
International Paper
IP
$20.8B
$2.08M 2.08%
53,400
+37,170
+229% +$1.29M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$2.06M 2.06%
47,211
-13,596
-22% -$552K
1
2 3

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United Bank (Virginia)'s Q1 2016 Portfolio in Review

As of Q1 2016, United Bank (Virginia) held 58 positions worth $99.8M, up 20% from $82.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Virginia) deployed $16.7M of net new capital in Q1 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 89,200 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.61M trimmed.

  • United Bank (Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Mid-Cap ETF: 89,200 shares worth $2.7M.
  • United Bank (Virginia) added most to International Paper in Q1 2016, an estimated $1.29M increase.
  • United Bank (Virginia)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.61M.
  • United Bank (Virginia) fully exited Norfolk Southern in Q1 2016, selling an estimated $699K.
  • United Bank (Virginia)'s ten largest holdings make up 38% of its $99.8M portfolio in Q1 2016.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q1 2016.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $99.8M.

Based on United Bank (Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.