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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
+7.37%
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
$105M
AUM Growth
+$1.78M
Cap. Flow
-$5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
44.79%
Holding
52
New
4
Increased
6
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$966K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
3
ZBH icon
Zimmer Biomet
ZBH
+$987K
4
DINO icon
HF Sinclair
DINO
+$698K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.8%
3 Industrials 16.64%
4 Miscellaneous 13.33%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$6.3M 6.02%
163,476
-16,432
-9% -$637K
AMGN icon
2
Amgen
AMGN
$206B
$5.03M 4.81%
26,976
-1,605
-6% -$284K
ABT icon
3
Abbott
ABT
$178B
$4.89M 4.68%
91,698
-4,071
-4% -$204K
MSFT icon
4
Microsoft
MSFT
$3.75T
$4.62M 4.42%
62,033
-5,845
-9% -$427K
MCD icon
5
McDonald's
MCD
$182B
$4.51M 4.32%
28,817
+16,987
+144% +$2.66M
RTN
6
DELISTED
Raytheon Company
RTN
$4.47M 4.28%
23,971
-734
-3% -$129K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.33M 4.13%
120,628
– –
DD icon
8
DuPont de Nemours
DD
$16.8B
$4.32M 4.13%
24,661
-167
-0.7% -$27.9K
UNP icon
9
Union Pacific
UNP
$169B
$4.2M 4.01%
36,172
-955
-3% -$102K
MRK icon
10
Merck
MRK
$357B
$4.18M 3.99%
68,357
-4,213
-6% -$255K
CVX icon
11
Chevron
CVX
$416B
$4.13M 3.94%
35,116
-1,053
-3% -$115K
IP icon
12
International Paper
IP
$18.1B
$4.07M 3.89%
75,557
-4,384
-5% -$231K
UPS icon
13
United Parcel Service
UPS
$87.2B
$4.04M 3.86%
33,648
-1,709
-5% -$194K
CSCO icon
14
Cisco
CSCO
$434B
$4.03M 3.85%
119,861
-3,949
-3% -$126K
T icon
15
AT&T
T
$182B
$3.92M 3.75%
132,652
-2,474
-2% -$70.2K
APD icon
16
Air Products & Chemicals
APD
$63.9B
$3.34M 3.19%
22,091
-519
-2% -$76K
QCOM icon
17
Qualcomm
QCOM
$192B
$3.19M 3.05%
61,609
-3,237
-5% -$171K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.65M 2.53%
72,000
+26,772
+59% +$966K
OSB
19
DELISTED
Norbord Inc.
OSB
$2.57M 2.46%
67,400
– –
URI icon
20
United Rentals
URI
$61.9B
$2.54M 2.43%
18,300
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$2.32M 2.22%
105,054
– –
DINO icon
22
HF Sinclair
DINO
$19B
$2.22M 2.12%
61,615
-23,206
-27% -$698K
ROK icon
23
Rockwell Automation
ROK
$46.5B
$2.16M 2.06%
12,120
-419
-3% -$69.7K
GLW icon
24
Corning
GLW
$124B
$2.05M 1.96%
68,637
-1,933
-3% -$57.2K
PG icon
25
Procter & Gamble
PG
$339B
$1.95M 1.86%
21,434
-2,252
-10% -$205K
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 Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (Virginia) held 52 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $5M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Ford, an estimated $3.47M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Vanguard S&P 500 ETF worth $693K.

  • United Bank (Virginia)'s largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,002 shares worth $693K.
  • United Bank (Virginia) added most to McDonald's in Q3 2017, an estimated $2.66M increase.
  • United Bank (Virginia)'s biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $987K.
  • United Bank (Virginia) fully exited Ford in Q3 2017, selling an estimated $3.47M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $105M portfolio in Q3 2017.
  • United Bank (Virginia) opened 4 new positions and closed 5 in Q3 2017.
  • United Bank (Virginia)'s portfolio value rose 1.7% quarter-over-quarter to $105M.

Based on United Bank (Virginia)'s 13F filing for Q3 2017, filed 27 Oct 2017.