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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
+1.65%
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
$547M
AUM Growth
-$51.3M
Cap. Flow
-$56.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.68M
3
ALB icon
Albemarle
ALB
+$1.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
AM icon
Antero Midstream
AM
+$10.5M
3
MMM icon
3M
MMM
+$8.74M
4
UBSI icon
United Bankshares
UBSI
+$8.51M
5
AR icon
Antero Resources
AR
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$6.2M 1.13%
87,761
-880
-1% -$63.6K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.82M 1.06%
138,836
+21,464
+18% +$897K
T icon
28
AT&T
T
$165B
$5.13M 0.94%
179,695
+1,618
+0.9% +$42.9K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.45M 0.81%
43,325
+2,190
+5% +$221K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.4M 0.8%
121,196
+675
+0.6% +$24.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.85M 0.7%
25,472
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.69M 0.68%
82,104
-5,728
-7% -$259K
KO icon
33
Coca-Cola
KO
$374B
$3.59M 0.66%
66,016
+990
+2% +$53K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.33M 0.61%
89,017
-56,354
-39% -$2.21M
PFE icon
35
Pfizer
PFE
$154B
$3.29M 0.6%
96,504
+4,254
+5% +$155K
KLAC icon
36
KLA
KLAC
$252B
$3.23M 0.59%
202,300
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.08M 0.56%
33,382
+174
+0.5% +$16K
TFC icon
38
Truist Financial
TFC
$63.4B
$2.96M 0.54%
55,401
-15,011
-21% -$744K
VZ icon
39
Verizon
VZ
$195B
$2.93M 0.54%
48,509
+905
+2% +$52.1K
ABBV icon
40
AbbVie
ABBV
$438B
$2.59M 0.47%
34,189
+1,517
+5% +$104K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.59M 0.47%
8,718
-167
-2% -$49.3K
AEP icon
42
American Electric Power
AEP
$66.9B
$2.5M 0.46%
26,647
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.49M 0.45%
64,400
-520
-0.8% -$20K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$2.46M 0.45%
22,015
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$2.44M 0.45%
87,954
– –
MMM icon
46
3M
MMM
$93.9B
$2.39M 0.44%
17,395
-62,544
-78% -$8.74M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.39%
24,478
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.01M 0.37%
49,141
+5,043
+11% +$208K
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$2M 0.36%
+25,223
New +$1.68M
ESTC icon
50
Elastic
ESTC
$7.93B
$1.98M 0.36%
24,042
– –
1
2
3 4 5

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United Bank (Virginia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Virginia) held 146 positions worth $547M, down 8.6% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $56.2M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was Antero Midstream, an estimated $10.5M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.57M.

  • United Bank (Virginia)'s largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,670 shares worth $7.57M.
  • United Bank (Virginia) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $897K increase.
  • United Bank (Virginia)'s biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • United Bank (Virginia) fully exited Antero Midstream in Q3 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $547M portfolio in Q3 2019.
  • United Bank (Virginia) opened 5 new positions and closed 6 in Q3 2019.
  • United Bank (Virginia)'s portfolio value fell 8.6% quarter-over-quarter to $547M.

Based on United Bank (Virginia)'s 13F filing for Q3 2019, filed 13 Nov 2019.