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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
-2.18%
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
$433M
AUM Growth
+$25.6M
Cap. Flow
+$36.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.34M
3
PG icon
Procter & Gamble
PG
+$6.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.52M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$7.63M 1.76%
111,784
+35,030
+46% +$2.49M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.29M 1.69%
188,072
-23,332
-11% -$931K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.61M 1.06%
119,460
-80
-0.1% -$3.15K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.31M 1%
89,353
+58,943
+194% +$2.89M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.89M 0.9%
28,682
-3,075
-10% -$431K
TFC icon
31
Truist Financial
TFC
$63.4B
$3.71M 0.86%
71,244
-1,800
-2% -$96.9K
XOM icon
32
ExxonMobil
XOM
$662B
$3.59M 0.83%
48,139
-4,019
-8% -$321K
URI icon
33
United Rentals
URI
$70.8B
$3.16M 0.73%
18,300
-22
-0.1% -$3.91K
JPM icon
34
JPMorgan Chase
JPM
$956B
$3.05M 0.71%
27,755
-1,385
-5% -$157K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$2.48M 0.57%
105,054
– –
OSB
36
DELISTED
Norbord Inc.
OSB
$2.45M 0.57%
67,400
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.4M 0.55%
9,110
-110
-1% -$30K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.53%
27,967
+2,398
+9% +$197K
DINO icon
39
HF Sinclair
DINO
$15.2B
$2.25M 0.52%
45,977
-9,198
-17% -$437K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$2.17M 0.5%
13,667
-13,082
-49% -$2.16M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 0.44%
18,284
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$1.69M 0.39%
29,798
-2,286
-7% -$132K
INTC icon
43
Intel
INTC
$492B
$1.61M 0.37%
31,017
-2,649
-8% -$126K
PFE icon
44
Pfizer
PFE
$154B
$1.44M 0.33%
42,723
-3,966
-8% -$136K
PM icon
45
Philip Morris
PM
$290B
$1.43M 0.33%
14,376
-61
-0.4% -$6.35K
ABBV icon
46
AbbVie
ABBV
$438B
$1.34M 0.31%
14,146
-663
-4% -$72.8K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.25M 0.29%
3,665
– –
D icon
48
Dominion Energy
D
$59.1B
$1.17M 0.27%
17,364
-38
-0.2% -$2.81K
HON icon
49
Honeywell
HON
$77B
$1.07M 0.25%
8,231
-394
-5% -$54.5K
KO icon
50
Coca-Cola
KO
$374B
$996K 0.23%
22,939
-2,448
-10% -$110K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Virginia) held 146 positions worth $433M, up 6.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $36.9M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.16M trimmed.

  • United Bank (Virginia)'s largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.
  • United Bank (Virginia) added most to iShares TIPS Bond ETF in Q1 2018, an estimated $9.34M increase.
  • United Bank (Virginia)'s biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $2.16M.
  • United Bank (Virginia) fully exited Coterra Energy in Q1 2018, selling an estimated $6.52M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $433M portfolio in Q1 2018.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q1 2018.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on United Bank (Virginia)'s 13F filing for Q1 2018, filed 14 May 2018.