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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
+2.63%
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
$82.3M
AUM Growth
-$11.1M
Cap. Flow
-$12.8M
Cap. Flow %
-15.57%
Top 10 Hldgs %
42.72%
Holding
54
New
1
Increased
2
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$699K
2
DINO icon
HF Sinclair
DINO
+$122K
3
ABT icon
Abbott
ABT
+$57.7K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.55M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.06M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.03M
5
AGN
Allergan plc
AGN
+$749K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15%
3 Industrials 10.93%
4 Consumer Discretionary 9.1%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.28M 6.41%
182,252
-25,352
-12% -$719K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.75M 4.55%
60,273
-7,339
-11% -$441K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.67M 4.46%
120,628
– –
MRK icon
4
Merck
MRK
$322B
$3.43M 4.17%
61,151
-6,619
-10% -$387K
AMGN icon
5
Amgen
AMGN
$209B
$3.31M 4.01%
22,608
-738
-3% -$111K
T icon
6
AT&T
T
$164B
$3.31M 4.01%
102,913
-3,993
-4% -$118K
CVX icon
7
Chevron
CVX
$382B
$3.25M 3.95%
27,644
-3,961
-13% -$431K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.14M 3.81%
109,276
-7,712
-7% -$211K
CSCO icon
9
Cisco
CSCO
$443B
$3.08M 3.74%
101,964
-6,825
-6% -$208K
DD icon
10
DuPont de Nemours
DD
$18.6B
$2.97M 3.6%
20,484
-176
-0.9% -$24.5K
UPS icon
11
United Parcel Service
UPS
$88.9B
$2.9M 3.52%
25,256
-2,224
-8% -$251K
QCOM icon
12
Qualcomm
QCOM
$164B
$2.89M 3.51%
44,315
-6,809
-13% -$457K
IP icon
13
International Paper
IP
$22.6B
$2.89M 3.51%
57,456
-2,157
-4% -$99.7K
ABT icon
14
Abbott
ABT
$188B
$2.85M 3.46%
74,260
+1,454
+2% +$57.7K
UNP icon
15
Union Pacific
UNP
$174B
$2.83M 3.44%
27,308
-982
-3% -$96.5K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.82M 3.43%
30,328
– –
RTN
17
DELISTED
Raytheon Company
RTN
$2.54M 3.08%
17,855
-1,914
-10% -$272K
F icon
18
Ford
F
$60.9B
$2.21M 2.68%
182,202
-14,912
-8% -$181K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$2.15M 2.62%
14,975
-2,824
-16% -$395K
MCD icon
20
McDonald's
MCD
$193B
$2.14M 2.6%
17,562
-624
-3% -$73.2K
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$1.95M 2.37%
105,054
-21,180
-17% -$392K
PG icon
22
Procter & Gamble
PG
$340B
$1.88M 2.28%
22,309
-3,505
-14% -$299K
INTC icon
23
Intel
INTC
$413B
$1.8M 2.19%
49,655
-756
-1% -$27.1K
DINO icon
24
HF Sinclair
DINO
$16.2B
$1.76M 2.13%
53,626
+4,390
+9% +$122K
TROW icon
25
T. Rowe Price
TROW
$25.5B
$1.45M 1.76%
19,227
-14,831
-44% -$1.05M
1
2 3

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United Bank (Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (Virginia) held 54 positions worth $82.3M, down 12% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $12.8M in Q4 2016, closing 8 positions and reducing 34 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $1.55M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Fortis worth $695K.

  • United Bank (Virginia)'s largest Q4 2016 buy was Fortis: 22,519 shares worth $695K.
  • United Bank (Virginia) added most to HF Sinclair in Q4 2016, an estimated $122K increase.
  • United Bank (Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $1.05M.
  • United Bank (Virginia) fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.55M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $82.3M portfolio in Q4 2016.
  • United Bank (Virginia) opened 1 new position and closed 8 in Q4 2016.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $82.3M.

Based on United Bank (Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.