Univest National Bank and Trust
Latest statistics and disclosures from Univest Bank and Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UVSP, XOM, XLU, QCOM, GOOG. These five stock positions account for 19.06% of Univest Bank and Trust's total stock portfolio.
- Added to shares of DFS, Abbvie, Express Scripts Holding, GILD, V, MON, XLU, OXY, MRK, AMAT.
- Started new stock positions in Abbvie, PEP, MON, DFS, Express Scripts Holding, HSY, V.
- Reduced shares in these stocks: COF, INTC, ADBE, XLK, Potash Corp. Of Saskatchewan I, XLE, XLF, TEVA, ETR, XLV.
- Sold out of its positions in EXC, XLB, XLV, XLE, XLF.
- As of March 31, 2013, Univest Bank and Trust has $177.02M in assets under management (AUM). Assets under management grew from a total value of $160.84M to $177.02M.
- Independent of market fluctuations, Univest Bank and Trust was a net buyer by $4.19M worth of stocks in the most recent quarter.
Univest Bank and Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UVSP | Univest Corp. of PA | 9.77 | 992454 | 17.42 | 18.18 | |
| XOM | Exxon Mobil Corporation | 2.62 | 51534 | 90.12 | 91.76 | |
| XLU | Utilities SPDR | 2.53 | +24.00% | 114487 | 39.10 | 40.32 |
| QCOM | QUALCOMM | 2.08 | 54961 | 66.94 | 65.81 | |
| GOOG | 2.07 | +4.00% | 4603 | 794.26 | 898.48 | |
| ALL | Allstate Corporation | 2.03 | 73156 | 49.07 | 49.25 | |
| JPM | JPMorgan Chase & Co. | 1.97 | +11.00% | 73379 | 47.47 | 52.89 |
| STT | State Street Corporation | 1.93 | 57772 | 59.09 | 65.38 | |
| PG | Procter & Gamble Company | 1.93 | +4.00% | 44376 | 77.07 | 78.75 |
| Phillips 66 | 1.92 | -11.00% | 48518 | 69.97 | 0.00 | |
| AAPL | Apple | 1.91 | +4.00% | 7625 | 442.62 | 436.34 |
| GILD | Gilead Sciences | 1.91 | +71.00% | 68997 | 48.94 | 56.07 |
| NYX | NYSE Euronext | 1.89 | +21.00% | 86650 | 38.64 | 41.06 |
| KO | Coca-Cola Company | 1.86 | -5.00% | 81273 | 40.44 | 42.17 |
| IBM | International Business Machines | 1.83 | -2.00% | 15179 | 213.32 | 208.37 |
| WFC | Wells Fargo & Company | 1.81 | 86510 | 36.99 | 39.88 | |
| HD | Home Depot | 1.79 | 45325 | 69.78 | 78.42 | |
| BEN | Franklin Resources | 1.75 | -2.00% | 20528 | 150.82 | 167.40 |
| VZ | Verizon Communications | 1.75 | 63139 | 49.15 | 53.35 | |
| CMCSK | Comcast Corporation | 1.74 | -2.00% | 77932 | 39.61 | 40.31 |
| GIS | General Mills | 1.73 | -9.00% | 62031 | 49.31 | 48.94 |
| JNJ | Johnson & Johnson | 1.70 | -8.00% | 36882 | 81.53 | 87.94 |
| T | AT&T; | 1.69 | +11.00% | 81460 | 36.69 | 36.84 |
| DIS | Walt Disney Company | 1.67 | 51943 | 56.79 | 65.96 | |
| KMB | Kimberly-Clark Corporation | 1.67 | -6.00% | 30145 | 97.99 | 102.01 |
| HON | Honeywell International | 1.65 | -8.00% | 38699 | 75.35 | 80.01 |
| NKE | NIKE | 1.56 | -4.00% | 46838 | 59.01 | 65.12 |
| SLB | Schlumberger | 1.55 | +7.00% | 36563 | 74.88 | 77.24 |
| COP | ConocoPhillips | 1.53 | -3.00% | 45190 | 60.10 | 64.41 |
| EMC | EMC Corporation | 1.53 | +9.00% | 113282 | 23.89 | 24.09 |
| TGT | Target Corporation | 1.51 | +11.00% | 39025 | 68.44 | 70.88 |
| BRCM | Broadcom Corporation | 1.50 | +31.00% | 76434 | 34.68 | 37.53 |
| DO | Diamond Offshore Drilling | 1.46 | +3.00% | 37158 | 69.57 | 72.46 |
| ORCL | Oracle Corporation | 1.46 | +20.00% | 79781 | 32.33 | 35.16 |
| MCD | McDonald's Corporation | 1.45 | +6.00% | 25724 | 99.67 | 101.87 |
| MMM | 3M Company | 1.45 | 24155 | 106.31 | 111.74 | |
| UNP | Union Pacific Corporation | 1.44 | +7.00% | 17912 | 142.42 | 159.91 |
| BDX | Becton, Dickinson and | 1.44 | 26641 | 95.60 | 101.68 | |
| SYY | SYSCO Corporation | 1.43 | 72156 | 35.17 | 34.81 | |
| ABC | AmerisourceBergen | 1.43 | -6.00% | 49128 | 51.46 | 54.73 |
| UTX | United Technologies Corporation | 1.40 | -2.00% | 26501 | 93.43 | 97.35 |
| CAT | Caterpillar | 1.39 | 28316 | 86.98 | 88.58 | |
| OXY | Occidental Petroleum Corporation | 1.39 | +54.00% | 31480 | 78.37 | 93.34 |
| AMAT | Applied Materials | 1.29 | +39.00% | 168880 | 13.48 | 14.88 |
| AET | Aetna | 1.28 | 44232 | 51.14 | 59.38 | |
| DFS | Discover Financial Services | 1.26 | NEW | 49914 | 44.84 | 48.70 |
| PCP | Precision Castparts | 1.21 | +6.00% | 11295 | 189.64 | 213.58 |
| PM | Philip Morris International | 1.20 | -2.00% | 22851 | 92.73 | 93.92 |
| PPL | PPL Corporation | 1.06 | 60191 | 31.32 | 31.67 | |
| Abbvie | 0.99 | NEW | 43085 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.96 | +29.00% | 48290 | 35.33 | 37.82 |
| APD | Air Products & Chemicals | 0.92 | +9.00% | 18707 | 87.13 | 94.90 |
| Express Scripts Holding | 0.82 | NEW | 25329 | 57.60 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.75 | +56.00% | 39983 | 33.09 | 32.52 |
| V | Visa | 0.72 | NEW | 7524 | 169.86 | 184.57 |
| MON | Monsanto Company | 0.70 | NEW | 11683 | 105.62 | 107.98 |
| MRK | Merck & Co | 0.68 | +117.00% | 27344 | 44.21 | 45.35 |
| COF | Capital One Financial | 0.48 | -67.00% | 15381 | 54.94 | 61.64 |
| GE | General Electric Company | 0.46 | +4.00% | 35358 | 23.11 | 23.63 |
| CVX | Chevron Corporation | 0.45 | +2.00% | 6684 | 118.79 | 125.58 |
| INTC | Intel Corporation | 0.39 | -67.00% | 31748 | 21.83 | 24.15 |
| ADBE | Adobe Systems Incorporated | 0.36 | -66.00% | 14588 | 43.53 | 44.32 |
| PNC | PNC Financial Services | 0.29 | 7682 | 66.52 | 71.61 | |
| TEVA | Teva Pharmaceutical Industries | 0.26 | -62.00% | 11610 | 39.71 | 39.99 |
| Potash Corp. Of Saskatchewan I | 0.26 | -67.00% | 11757 | 39.21 | 0.00 | |
| ETR | Entergy Corporation | 0.26 | -61.00% | 7264 | 63.19 | 70.08 |
| NSC | Norfolk Southern | 0.21 | -7.00% | 4925 | 77.16 | 80.14 |
| XLK | Technology SPDR | 0.19 | -77.00% | 11022 | 30.30 | 32.20 |
| PPG | PPG Industries | 0.14 | 1900 | 133.68 | 157.73 | |
| PEP | Pepsi | 0.12 | NEW | 2621 | 78.98 | 82.57 |
| HSY | Hershey Company | 0.11 | NEW | 2300 | 87.39 | 88.47 |
| BAC | Bank of America Corporation | 0.08 | 11809 | 12.19 | 13.54 |
Past 13F-HR SEC Filings for Univest Bank and Trust
- Univest Bank and Trust 2012 Q4 - filed Feb. 11, 2013
- Univest Bank and Trust 2012 Q3 - filed Nov. 7, 2012
- Univest Bank and Trust 2012 Q2 - filed Aug. 7, 2012
- Univest Bank and Trust 2012 Q1 - filed May 8, 2012
- Univest Bank and Trust 2011 Q4 - filed Feb. 10, 2012
- Univest Bank and Trust 2011 Q3 - filed Nov. 7, 2011
- Univest Bank and Trust 2011 Q2 - filed Aug. 3, 2011
- Univest National Bank and Trust 2011 Q1 - filed May 6, 2011