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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%
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
$598M
AUM Growth
+$43.3M
Cap. Flow
+$34.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$11.2M
2
D icon
Dominion Energy
D
+$10.5M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Industrials 17.53%
3 Financials 14.74%
4 Healthcare 11.2%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$11.5B
$10.3M 1.73%
254,801
+32,274
+15% +$1.31M
EMR icon
27
Emerson Electric
EMR
$82.7B
$10.3M 1.72%
154,083
+22,886
+17% +$1.53M
XOM icon
28
ExxonMobil
XOM
$679B
$6.79M 1.14%
88,641
-788
-0.9% -$61K
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$5.93M 0.99%
145,371
+100,568
+224% +$4.03M
AR icon
30
Antero Resources
AR
$11.7B
$5.11M 0.85%
924,675
-115
-0% -$829
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.91M 0.82%
117,372
– –
T icon
32
AT&T
T
$182B
$4.51M 0.75%
178,077
-22,128
-11% -$531K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.36M 0.73%
120,521
+42,757
+55% +$1.54M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.15M 0.69%
41,135
+16,912
+70% +$1.69M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.94M 0.66%
87,832
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.82M 0.64%
25,472
-1,990
-7% -$293K
PFE icon
37
Pfizer
PFE
$158B
$3.79M 0.63%
92,250
-6,378
-6% -$253K
TFC icon
38
Truist Financial
TFC
$61.2B
$3.46M 0.58%
70,412
-505
-0.7% -$24.7K
KO icon
39
Coca-Cola
KO
$384B
$3.31M 0.55%
65,026
-71
-0.1% -$3.48K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.04M 0.51%
33,208
+13,572
+69% +$1.22M
VZ icon
41
Verizon
VZ
$213B
$2.72M 0.45%
47,604
-1,385
-3% -$79.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.6M 0.44%
8,885
+44
+0.5% +$12.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 0.42%
64,920
-1,085
-2% -$41.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2.44M 0.41%
22,015
+2,533
+13% +$277K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
$2.4M 0.4%
87,954
+10,434
+13% +$279K
KLAC icon
46
KLA
KLAC
$221B
$2.39M 0.4%
202,300
– –
APD icon
47
Air Products & Chemicals
APD
$63.9B
$2.39M 0.4%
10,550
-45
-0.4% -$9.32K
ABBV icon
48
AbbVie
ABBV
$463B
$2.38M 0.4%
32,672
+17,236
+112% +$1.35M
AEP icon
49
American Electric Power
AEP
$66.5B
$2.35M 0.39%
26,647
-1,034
-4% -$89.1K
MO icon
50
Altria Group
MO
$118B
$2.15M 0.36%
45,300
+35,876
+381% +$1.88M
1
2
3 4 5

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United Bank (Virginia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Virginia) held 148 positions worth $598M, up 7.8% from $555M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) deployed $34.2M of net new capital in Q2 2019, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Iron Mountain: 340,816 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.77M trimmed.

  • United Bank (Virginia)'s largest Q2 2019 buy was Iron Mountain: 340,816 shares worth $10.7M.
  • United Bank (Virginia) added most to Dominion Energy in Q2 2019, an estimated $10.5M increase.
  • United Bank (Virginia)'s biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.77M.
  • United Bank (Virginia) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $20M.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $598M portfolio in Q2 2019.
  • United Bank (Virginia) opened 12 new positions and closed 7 in Q2 2019.
  • United Bank (Virginia)'s portfolio value rose 7.8% quarter-over-quarter to $598M.

Based on United Bank (Virginia)'s 13F filing for Q2 2019, filed 15 Aug 2019.