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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
+8.85%
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
$475M
AUM Growth
+$44M
Cap. Flow
+$9.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.3M
2
AFL icon
Aflac
AFL
+$10.1M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$2.02M
4
KLAC icon
KLA
KLAC
+$1.21M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
T icon
AT&T
T
+$8.94M
3
PG icon
Procter & Gamble
PG
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
PM icon
Philip Morris
PM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.33M 1.75%
188,072
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.11M 1.71%
201,385
+3,610
+2% +$145K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.32M 1.12%
18,309
-792
-4% -$226K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.9M 1.03%
119,460
– –
XOM icon
30
ExxonMobil
XOM
$657B
$4.15M 0.87%
48,823
+712
+1% +$58.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.1M 0.86%
27,415
-1,267
-4% -$186K
TFC icon
32
Truist Financial
TFC
$63.4B
$3.44M 0.72%
70,917
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$3.23M 0.68%
28,607
+925
+3% +$105K
URI icon
34
United Rentals
URI
$70.8B
$2.99M 0.63%
18,300
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$2.58M 0.54%
96,138
– –
OSB
36
DELISTED
Norbord Inc.
OSB
$2.24M 0.47%
67,400
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.45%
26,730
-1,237
-4% -$100K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.15M 0.45%
50,073
+1,233
+3% +$53.2K
KLAC icon
39
KLA
KLAC
$252B
$2.15M 0.45%
210,940
+110,610
+110% +$1.21M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.43%
18,284
– –
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.81M 0.38%
+38,230
New +$2.02M
APD icon
42
Air Products & Chemicals
APD
$68.6B
$1.81M 0.38%
10,814
-874
-7% -$142K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.78M 0.38%
19,740
+2,709
+16% +$238K
PFE icon
44
Pfizer
PFE
$154B
$1.73M 0.36%
41,435
-79
-0.2% -$3.04K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.56M 0.33%
40,211
+13,294
+49% +$528K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$1.54M 0.32%
28,481
-1,317
-4% -$71.4K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.5M 0.32%
21,094
+7,607
+56% +$543K
HON icon
48
Honeywell
HON
$77B
$1.43M 0.3%
9,545
+1,314
+16% +$186K
DINO icon
49
HF Sinclair
DINO
$15.2B
$1.42M 0.3%
20,294
– –
ABBV icon
50
AbbVie
ABBV
$438B
$1.41M 0.3%
14,946
+800
+6% +$75.9K
1
2
3 4 5

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United Bank (Virginia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Virginia) held 135 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q3 2018 filing shows 12 new, 39 increased and 28 reduced positions. Its largest new stake was Dover: 125,022 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $10.1M.

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

  • United Bank (Virginia)'s largest Q3 2018 buy was Dover: 125,022 shares worth $11.1M.
  • United Bank (Virginia) added most to KLA in Q3 2018, an estimated $1.21M increase.
  • United Bank (Virginia)'s biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $10.1M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $475M portfolio in Q3 2018.
  • United Bank (Virginia) opened 12 new positions and closed 0 in Q3 2018.
  • United Bank (Virginia)'s portfolio value rose 10% quarter-over-quarter to $475M.

Based on United Bank (Virginia)'s 13F filing for Q3 2018, filed 13 Nov 2018.