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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
-11.84%
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
$482M
AUM Growth
+$6.25M
Cap. Flow
+$74M
Cap. Flow %
15.37%
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
3
AM icon
Antero Midstream
AM
+$14M
4
AR icon
Antero Resources
AR
+$13.4M
5
CLX icon
Clorox
CLX
+$9.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.6M
2
DD icon
DuPont de Nemours
DD
+$7.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K
4
PPG icon
PPG Industries
PPG
+$530K
5
XOM icon
ExxonMobil
XOM
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Healthcare 12.06%
3 Financials 10.8%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$8M 1.66%
52,185
+4,677
+10% +$837K
EMR icon
27
Emerson Electric
EMR
$88.5B
$7.22M 1.5%
120,915
+3,660
+3% +$247K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.08M 1.47%
188,072
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.93M 1.23%
178,685
-22,700
-11% -$828K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.63M 1.17%
22,512
+4,203
+23% +$1.13M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.13M 0.86%
119,460
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.5M 0.73%
27,462
+47
+0.2% +$6.49K
TFC icon
33
Truist Financial
TFC
$63.4B
$3.07M 0.64%
70,917
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3M 0.62%
39,047
+19,307
+98% +$1.6M
XOM icon
35
ExxonMobil
XOM
$662B
$2.94M 0.61%
43,122
-5,701
-12% -$447K
JPM icon
36
JPMorgan Chase
JPM
$956B
$2.74M 0.57%
28,106
-501
-2% -$53.4K
PFE icon
37
Pfizer
PFE
$154B
$2.65M 0.55%
63,877
+22,442
+54% +$932K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.63M 0.55%
83,048
+51,239
+161% +$1.76M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.59M 0.54%
28,883
+15,453
+115% +$1.46M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 0.45%
26,730
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 0.45%
96,138
– –
APD icon
42
Air Products & Chemicals
APD
$68.6B
$2.01M 0.42%
12,584
+1,770
+16% +$281K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.9M 0.4%
50,855
+10,644
+26% +$406K
URI icon
44
United Rentals
URI
$70.8B
$1.88M 0.39%
18,300
– –
KLAC icon
45
KLA
KLAC
$252B
$1.86M 0.39%
207,940
-3,000
-1% -$27.9K
DD icon
46
DuPont de Nemours
DD
$19.1B
$1.8M 0.37%
13,261
-54,272
-80% -$7.79M
OSB
47
DELISTED
Norbord Inc.
OSB
$1.79M 0.37%
67,400
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.79M 0.37%
18,284
– –
ABBV icon
49
AbbVie
ABBV
$438B
$1.76M 0.37%
19,074
+4,128
+28% +$363K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.49M 0.31%
24,696
+3,602
+17% +$233K
1
2
3 4 5

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United Bank (Virginia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Virginia) held 155 positions worth $482M, up 1.3% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Bank (Virginia) deployed $74M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Clorox: 59,517 shares worth $9.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $25.6M trimmed.

  • United Bank (Virginia)'s largest Q4 2018 buy was Clorox: 59,517 shares worth $9.17M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $25.5M increase.
  • United Bank (Virginia)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $25.6M.
  • United Bank (Virginia) fully exited PPG Industries in Q4 2018, selling an estimated $530K.
  • United Bank (Virginia)'s ten largest holdings make up 40% of its $482M portfolio in Q4 2018.
  • United Bank (Virginia) opened 20 new positions and closed 6 in Q4 2018.
  • United Bank (Virginia)'s portfolio value rose 1.3% quarter-over-quarter to $482M.

Based on United Bank (Virginia)'s 13F filing for Q4 2018, filed 14 Feb 2019.