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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
+11.95%
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
$555M
AUM Growth
+$73.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
UBSI icon
United Bankshares
UBSI
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
2
RTN
Raytheon Company
RTN
+$8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$8.98M 1.62%
131,197
+10,282
+9% +$676K
AR icon
27
Antero Resources
AR
$11.4B
$8.17M 1.47%
924,790
– –
XOM icon
28
ExxonMobil
XOM
$662B
$7.23M 1.3%
89,429
+46,307
+107% +$3.53M
T icon
29
AT&T
T
$165B
$4.74M 0.85%
200,205
+160,964
+410% +$3.7M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.72M 0.85%
117,372
-2,088
-2% -$80.3K
PFE icon
31
Pfizer
PFE
$154B
$3.97M 0.72%
98,628
+34,751
+54% +$1.39M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.97M 0.72%
27,462
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.79M 0.68%
87,832
-100,240
-53% -$4.11M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.68M 0.66%
85,841
-601,311
-88% -$25.3M
TFC icon
35
Truist Financial
TFC
$63.4B
$3.3M 0.59%
70,917
– –
KO icon
36
Coca-Cola
KO
$374B
$3.05M 0.55%
65,097
+46,166
+244% +$2.16M
VZ icon
37
Verizon
VZ
$195B
$2.9M 0.52%
48,989
+33,989
+227% +$1.92M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.78M 0.5%
77,764
-5,284
-6% -$185K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.45%
66,005
-112,680
-63% -$4.16M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.5M 0.45%
8,841
-13,671
-61% -$3.71M
KLAC icon
41
KLA
KLAC
$252B
$2.42M 0.44%
202,300
-5,640
-3% -$60.7K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.41M 0.43%
24,223
-4,660
-16% -$448K
AEP icon
43
American Electric Power
AEP
$66.9B
$2.32M 0.42%
27,681
+23,881
+628% +$1.9M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 0.4%
26,730
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.38%
19,482
+1,198
+7% +$126K
URI icon
46
United Rentals
URI
$70.8B
$2.09M 0.38%
18,300
– –
APD icon
47
Air Products & Chemicals
APD
$68.6B
$2.02M 0.36%
10,595
-1,989
-16% -$342K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$2.02M 0.36%
77,520
-18,618
-19% -$459K
OSB
49
DELISTED
Norbord Inc.
OSB
$1.9M 0.34%
68,900
+1,500
+2% +$41K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.8M 0.32%
44,803
-6,052
-12% -$245K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Virginia) held 159 positions worth $555M, up 15% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) deployed $17.1M of net new capital in Q1 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • United Bank (Virginia)'s largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.
  • United Bank (Virginia) added most to JPMorgan Chase in Q1 2019, an estimated $14.1M increase.
  • United Bank (Virginia)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • United Bank (Virginia) fully exited Raytheon Company in Q1 2019, selling an estimated $8M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $555M portfolio in Q1 2019.
  • United Bank (Virginia) opened 10 new positions and closed 23 in Q1 2019.
  • United Bank (Virginia)'s portfolio value rose 15% quarter-over-quarter to $555M.

Based on United Bank (Virginia)'s 13F filing for Q1 2019, filed 16 May 2019.