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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
+0.08%
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
$101M
AUM Growth
+$1.56M
Cap. Flow
+$2.48M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.96%
Holding
57
New
3
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.06M
2
AAPL icon
Apple
AAPL
+$1.02M
3
RTN
Raytheon Company
RTN
+$708K
4
UNP icon
Union Pacific
UNP
+$667K
5
F icon
Ford
F
+$532K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.46M
2
PM icon
Philip Morris
PM
+$1.11M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$671K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$592K
5
MCD icon
McDonald's
MCD
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Miscellaneous 18.66%
3 Technology 17.37%
4 Industrials 9.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.54M 5.46%
231,648
+41,064
+22% +$1.02M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.41M 5.34%
214,188
-8,328
-4% -$216K
MSFT icon
3
Microsoft
MSFT
$3.81T
$3.78M 3.73%
73,860
+6,869
+10% +$357K
MRK icon
4
Merck
MRK
$366B
$3.74M 3.69%
68,075
+2,924
+4% +$156K
AMGN icon
5
Amgen
AMGN
$234B
$3.71M 3.66%
24,393
+1,863
+8% +$290K
T icon
6
AT&T
T
$178B
$3.64M 3.59%
111,460
-42
-0% -$1.25K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.52M 3.47%
120,628
– –
CSCO icon
8
Cisco
CSCO
$433B
$3.49M 3.44%
121,590
+3,283
+3% +$92.2K
CVX icon
9
Chevron
CVX
$396B
$3.44M 3.4%
32,850
+1,875
+6% +$189K
UPS icon
10
United Parcel Service
UPS
$89.6B
$3.23M 3.19%
29,983
+548
+2% +$57K
ABT icon
11
Abbott
ABT
$195B
$3.1M 3.05%
78,742
+1,200
+2% +$47.8K
QCOM icon
12
Qualcomm
QCOM
$175B
$2.88M 2.84%
53,741
+8,555
+19% +$451K
DD icon
13
DuPont de Nemours
DD
$18.5B
$2.86M 2.82%
22,716
+1,258
+6% +$165K
F icon
14
Ford
F
$55.3B
$2.77M 2.73%
220,422
+40,366
+22% +$532K
RTN
15
DELISTED
Raytheon Company
RTN
$2.72M 2.69%
20,036
+5,434
+37% +$708K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 2.56%
83,828
-5,372
-6% -$164K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.58M 2.54%
30,328
– –
TROW icon
18
T. Rowe Price
TROW
$23.7B
$2.56M 2.52%
35,045
+1,743
+5% +$130K
MCD icon
19
McDonald's
MCD
$188B
$2.53M 2.5%
21,046
-3,940
-16% -$493K
APD icon
20
Air Products & Chemicals
APD
$68.6B
$2.51M 2.48%
19,134
+748
+4% +$99.6K
UNP icon
21
Union Pacific
UNP
$183B
$2.49M 2.46%
28,572
+7,891
+38% +$667K
IP icon
22
International Paper
IP
$20.8B
$2.41M 2.38%
60,149
+6,749
+13% +$268K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$2.29M 2.26%
128,148
-33,252
-21% -$592K
PG icon
24
Procter & Gamble
PG
$334B
$2.25M 2.21%
26,519
+3,966
+18% +$326K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.03M 2%
52,319
-2,000
-4% -$84.4K
1
2 3

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MSWM
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BC
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DCM
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United Bank (Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (Virginia) held 57 positions worth $101M, up 1.6% from $99.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Bank (Virginia)'s Q2 2016 filing shows 3 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was Shire pic: 5,880 shares worth $1.08M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.46M.

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

  • United Bank (Virginia)'s largest Q2 2016 buy was Shire pic: 5,880 shares worth $1.08M.
  • United Bank (Virginia) added most to Apple in Q2 2016, an estimated $1.02M increase.
  • United Bank (Virginia)'s biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.11M.
  • United Bank (Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.46M.
  • United Bank (Virginia)'s ten largest holdings make up 39% of its $101M portfolio in Q2 2016.
  • United Bank (Virginia) opened 3 new positions and closed 1 in Q2 2016.
  • United Bank (Virginia)'s portfolio value rose 1.6% quarter-over-quarter to $101M.

Based on United Bank (Virginia)'s 13F filing for Q2 2016, filed 25 Jul 2016.