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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
+5.23%
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
$97.4M
AUM Growth
+$15M
Cap. Flow
+$11.3M
Cap. Flow %
11.65%
Top 10 Hldgs %
44.54%
Holding
50
New
4
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.86M
2
ROK icon
Rockwell Automation
ROK
+$1.04M
3
DINO icon
HF Sinclair
DINO
+$976K
4
F icon
Ford
F
+$959K
5
IP icon
International Paper
IP
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
ADM icon
Archer Daniels Midland
ADM
+$745K
3
TROW icon
T. Rowe Price
TROW
+$532K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$523K
5
BAX icon
Baxter International
BAX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.47%
3 Industrials 12.9%
4 Consumer Discretionary 9.06%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.86M 7.04%
190,856
+8,604
+5% +$283K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.41M 4.53%
67,009
+6,736
+11% +$432K
AMGN icon
3
Amgen
AMGN
$209B
$4.37M 4.49%
26,621
+4,013
+18% +$667K
MRK icon
4
Merck
MRK
$322B
$4.25M 4.36%
70,014
+8,863
+14% +$538K
ABT icon
5
Abbott
ABT
$188B
$4.01M 4.12%
90,401
+16,141
+22% +$698K
CSCO icon
6
Cisco
CSCO
$443B
$4M 4.11%
118,377
+16,413
+16% +$532K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.97M 4.07%
120,628
– –
T icon
8
AT&T
T
$164B
$3.95M 4.06%
125,838
+22,925
+22% +$721K
DD icon
9
DuPont de Nemours
DD
$18.6B
$3.84M 3.95%
23,888
+3,404
+17% +$528K
UNP icon
10
Union Pacific
UNP
$174B
$3.71M 3.81%
35,001
+7,693
+28% +$820K
IP icon
11
International Paper
IP
$22.6B
$3.62M 3.71%
75,178
+17,722
+31% +$888K
CVX icon
12
Chevron
CVX
$382B
$3.55M 3.65%
33,050
+5,406
+20% +$606K
RTN
13
DELISTED
Raytheon Company
RTN
$3.49M 3.58%
22,872
+5,017
+28% +$755K
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.42M 3.52%
31,910
+6,654
+26% +$727K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.37M 3.46%
107,368
-1,908
-2% -$56.8K
QCOM icon
16
Qualcomm
QCOM
$164B
$3.26M 3.35%
56,917
+12,602
+28% +$731K
F icon
17
Ford
F
$60.9B
$3.02M 3.1%
259,383
+77,181
+42% +$959K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2.89M 2.97%
30,328
– –
APD icon
19
Air Products & Chemicals
APD
$65.5B
$2.78M 2.86%
20,552
+5,577
+37% +$786K
PG icon
20
Procter & Gamble
PG
$340B
$2.67M 2.75%
29,757
+7,448
+33% +$660K
DINO icon
21
HF Sinclair
DINO
$16.2B
$2.47M 2.53%
87,053
+33,427
+62% +$976K
MCD icon
22
McDonald's
MCD
$193B
$2.19M 2.25%
16,868
-694
-4% -$87.1K
VUG icon
23
Vanguard Growth ETF
VUG
$212B
$2.13M 2.19%
105,054
– –
ROK icon
24
Rockwell Automation
ROK
$51.1B
$1.94M 1.99%
12,467
+6,981
+127% +$1.04M
GLW icon
25
Corning
GLW
$107B
$1.89M 1.94%
+69,987
New +$1.86M
1
2

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RTM
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TCMX
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QCMNJ
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TIS
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MO
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BIA
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United Bank (Virginia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (Virginia) held 50 positions worth $97.4M, up 18% from $82.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) deployed $11.3M of net new capital in Q1 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Corning: 69,987 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $1.05M trimmed.

  • United Bank (Virginia)'s largest Q1 2017 buy was Corning: 69,987 shares worth $1.89M.
  • United Bank (Virginia) added most to Rockwell Automation in Q1 2017, an estimated $1.04M increase.
  • United Bank (Virginia)'s biggest Q1 2017 reduction was Intel, cutting an estimated $1.05M.
  • United Bank (Virginia) fully exited Archer Daniels Midland in Q1 2017, selling an estimated $745K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $97.4M portfolio in Q1 2017.
  • United Bank (Virginia) opened 4 new positions and closed 3 in Q1 2017.
  • United Bank (Virginia)'s portfolio value rose 18% quarter-over-quarter to $97.4M.

Based on United Bank (Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.