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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
+2.32%
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
$103M
AUM Growth
+$5.47M
Cap. Flow
+$3.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
44.33%
Holding
52
New
5
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.04M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.03M
3
OSB
Norbord Inc.
OSB
+$2M
4
F icon
Ford
F
+$568K
5
QCOM icon
Qualcomm
QCOM
+$443K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.34M
2
VTV icon
Vanguard Value ETF
VTV
+$1.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$798K
4
MCD icon
McDonald's
MCD
+$728K
5
PG icon
Procter & Gamble
PG
+$535K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 18.15%
3 Industrials 15.6%
4 Consumer Discretionary 9.51%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.48M 6.3%
179,908
-10,948
-6% -$405K
AMGN icon
2
Amgen
AMGN
$209B
$4.92M 4.79%
28,581
+1,960
+7% +$319K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.68M 4.55%
67,878
+869
+1% +$59.7K
ABT icon
4
Abbott
ABT
$188B
$4.66M 4.53%
95,769
+5,368
+6% +$243K
MRK icon
5
Merck
MRK
$322B
$4.44M 4.32%
72,570
+2,556
+4% +$156K
IP icon
6
International Paper
IP
$22.6B
$4.29M 4.17%
79,941
+4,763
+6% +$241K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.13M 4.01%
120,628
– –
UNP icon
8
Union Pacific
UNP
$174B
$4.04M 3.93%
37,127
+2,126
+6% +$232K
RTN
9
DELISTED
Raytheon Company
RTN
$3.99M 3.88%
24,705
+1,833
+8% +$291K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.97M 3.86%
24,828
+940
+4% +$149K
UPS icon
11
United Parcel Service
UPS
$88.9B
$3.91M 3.8%
35,357
+3,447
+11% +$368K
CSCO icon
12
Cisco
CSCO
$443B
$3.88M 3.77%
123,810
+5,433
+5% +$177K
T icon
13
AT&T
T
$164B
$3.85M 3.75%
135,126
+9,288
+7% +$274K
CVX icon
14
Chevron
CVX
$382B
$3.77M 3.67%
36,169
+3,119
+9% +$330K
QCOM icon
15
Qualcomm
QCOM
$164B
$3.58M 3.48%
64,846
+7,929
+14% +$443K
F icon
16
Ford
F
$60.9B
$3.47M 3.38%
310,284
+50,901
+20% +$568K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$3.23M 3.15%
22,610
+2,058
+10% +$293K
DINO icon
18
HF Sinclair
DINO
$16.2B
$2.33M 2.27%
84,821
-2,232
-3% -$59.6K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$2.22M 2.16%
105,054
– –
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$2.13M 2.07%
+17,098
New +$2.03M
GLW icon
21
Corning
GLW
$107B
$2.12M 2.06%
70,570
+583
+0.8% +$16.8K
OSB
22
DELISTED
Norbord Inc.
OSB
$2.1M 2.04%
+67,400
New +$2M
PG icon
23
Procter & Gamble
PG
$340B
$2.06M 2.01%
23,686
-6,071
-20% -$535K
URI icon
24
United Rentals
URI
$65.7B
$2.06M 2.01%
+18,300
New +$2.04M
ROK icon
25
Rockwell Automation
ROK
$51.1B
$2.03M 1.98%
12,539
+72
+0.6% +$11.4K
1
2 3

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United Bank (Virginia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (Virginia) held 52 positions worth $103M, up 5.6% from $97.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $3.1M of net new capital in Q2 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was United Rentals: 18,300 shares worth $2.06M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $2.34M trimmed.

  • United Bank (Virginia)'s largest Q2 2017 buy was United Rentals: 18,300 shares worth $2.06M.
  • United Bank (Virginia) added most to Ford in Q2 2017, an estimated $568K increase.
  • United Bank (Virginia)'s biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.34M.
  • United Bank (Virginia) fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $798K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $103M portfolio in Q2 2017.
  • United Bank (Virginia) opened 5 new positions and closed 4 in Q2 2017.
  • United Bank (Virginia)'s portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on United Bank (Virginia)'s 13F filing for Q2 2017, filed 23 Aug 2017.