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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
+0.74%
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
$431M
AUM Growth
-$1.33M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IP icon
International Paper
IP
+$8.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
4
DINO icon
HF Sinclair
DINO
+$1.71M
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.71M 1.79%
197,775
-357,115
-64% -$13.8M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.65M 1.77%
188,072
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.18M 1.2%
19,101
+9,991
+110% +$2.7M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.71M 1.09%
119,460
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.03M 0.93%
28,682
– –
XOM icon
31
ExxonMobil
XOM
$634B
$3.98M 0.92%
48,111
-28
-0.1% -$2.23K
TFC icon
32
Truist Financial
TFC
$64B
$3.58M 0.83%
70,917
-327
-0.5% -$17.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.88M 0.67%
27,682
-73
-0.3% -$8.01K
OSB
34
DELISTED
Norbord Inc.
OSB
$2.77M 0.64%
67,400
– –
URI icon
35
United Rentals
URI
$72.4B
$2.7M 0.63%
18,300
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$2.4M 0.56%
96,138
-8,916
-8% -$219K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.26M 0.52%
27,967
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.12M 0.49%
48,840
-40,513
-45% -$1.88M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 0.44%
18,284
– –
APD icon
40
Air Products & Chemicals
APD
$67.6B
$1.82M 0.42%
11,688
-1,979
-14% -$324K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$1.61M 0.37%
29,798
– –
PFE icon
42
Pfizer
PFE
$153B
$1.43M 0.33%
41,514
-1,209
-3% -$41.3K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.42M 0.33%
17,031
+10,331
+154% +$864K
DINO icon
44
HF Sinclair
DINO
$14.5B
$1.39M 0.32%
20,294
-25,683
-56% -$1.71M
ABBV icon
45
AbbVie
ABBV
$435B
$1.31M 0.3%
14,146
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.3%
3,665
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.21M 0.28%
+10,092
New +$1.21M
INTC icon
48
Intel
INTC
$513B
$1.18M 0.27%
23,675
-7,342
-24% -$390K
D icon
49
Dominion Energy
D
$59.3B
$1.17M 0.27%
17,212
-152
-0.9% -$9.9K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.12M 0.26%
13,140
-200
-1% -$15.9K
1
2
3 4 5

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United Bank (Virginia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Virginia) held 133 positions worth $431M, down 0.31% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia)'s Q2 2018 filing shows 4 new, 23 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • United Bank (Virginia)'s largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $6.65M increase.
  • United Bank (Virginia)'s biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • United Bank (Virginia) fully exited Celgene Corp in Q2 2018, selling an estimated $512K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $431M portfolio in Q2 2018.
  • United Bank (Virginia) opened 4 new positions and closed 10 in Q2 2018.
  • United Bank (Virginia)'s portfolio value fell 0.31% quarter-over-quarter to $431M.

Based on United Bank (Virginia)'s 13F filing for Q2 2018, filed 20 Aug 2018.