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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
+6.09%
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
$407M
AUM Growth
+$302M
Cap. Flow
+$287M
Cap. Flow %
70.59%
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$35.6M
2
HUBB icon
Hubbell
HUBB
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
ROK icon
Rockwell Automation
ROK
+$352K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Miscellaneous 16.24%
3 Financials 11.57%
4 Technology 11.43%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.63M 1.14%
119,540
+47,540
+66% +$1.79M
APD icon
27
Air Products & Chemicals
APD
$63.9B
$4.39M 1.08%
26,749
+4,658
+21% +$742K
XOM icon
28
ExxonMobil
XOM
$679B
$4.36M 1.07%
52,158
+49,341
+1,752% +$4.08M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.36M 1.07%
+31,757
New +$4.25M
PG icon
30
Procter & Gamble
PG
$339B
$4.01M 0.99%
43,672
+22,238
+104% +$2M
TFC icon
31
Truist Financial
TFC
$61.2B
$3.63M 0.89%
+73,044
New +$3.53M
URI icon
32
United Rentals
URI
$61.6B
$3.15M 0.77%
18,322
+22
+0.1% +$3.35K
JPM icon
33
JPMorgan Chase
JPM
$931B
$3.12M 0.77%
+29,140
New +$2.95M
DINO icon
34
HF Sinclair
DINO
$19.2B
$2.83M 0.69%
55,175
-6,440
-10% -$272K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$226B
$2.46M 0.61%
105,054
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.46M 0.6%
+9,220
New +$2.4M
OSB
37
DELISTED
Norbord Inc.
OSB
$2.28M 0.56%
67,400
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.14M 0.53%
+25,569
New +$2.15M
ROK icon
39
Rockwell Automation
ROK
$47.6B
$2.02M 0.5%
10,273
-1,847
-15% -$352K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.94M 0.48%
18,284
– –
GLW icon
41
Corning
GLW
$124B
$1.89M 0.46%
59,163
-9,474
-14% -$298K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$1.82M 0.45%
+32,084
New +$1.79M
QCOM icon
43
Qualcomm
QCOM
$192B
$1.7M 0.42%
26,567
-35,042
-57% -$2.13M
PFE icon
44
Pfizer
PFE
$158B
$1.6M 0.39%
+46,689
New +$1.59M
INTC icon
45
Intel
INTC
$514B
$1.55M 0.38%
33,666
+24,212
+256% +$1.06M
PM icon
46
Philip Morris
PM
$304B
$1.53M 0.37%
14,437
+10,975
+317% +$1.17M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.43M 0.35%
+30,410
New +$1.41M
ABBV icon
48
AbbVie
ABBV
$454B
$1.43M 0.35%
14,809
+9,600
+184% +$905K
D icon
49
Dominion Energy
D
$56.7B
$1.41M 0.35%
+17,402
New +$1.41M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.27M 0.31%
+3,665
New +$1.23M
1
2
3 4 5

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United Bank (Virginia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Virginia) held 143 positions worth $407M, up 289% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $287M of net new capital in Q4 2017, opening 95 new positions and adding to 35 existing holdings. Its largest new stake was United Bankshares: 987,749 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.13M trimmed.

  • United Bank (Virginia)'s largest Q4 2017 buy was United Bankshares: 987,749 shares worth $34.3M.
  • United Bank (Virginia) added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $14M increase.
  • United Bank (Virginia)'s biggest Q4 2017 reduction was Qualcomm, cutting an estimated $2.13M.
  • United Bank (Virginia) fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $693K.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • United Bank (Virginia) opened 95 new positions and closed 3 in Q4 2017.
  • United Bank (Virginia)'s portfolio value rose 289% quarter-over-quarter to $407M.

Based on United Bank (Virginia)'s 13F filing for Q4 2017, filed 15 Feb 2018.