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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
+7.59%
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
$577M
AUM Growth
+$30.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.89%
Holding
146
New
7
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.2M
2
GLW icon
Corning
GLW
+$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
ITW icon
Illinois Tool Works
ITW
+$263K
5
CONE
CyrusOne Inc Common Stock
CONE
+$246K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
3
DOV icon
Dover
DOV
+$1.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$6.23M 1.08%
89,311
+1,550
+2% +$107K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.18M 1.07%
138,836
– –
T icon
28
AT&T
T
$165B
$5.43M 0.94%
183,848
+4,153
+2% +$120K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.37M 0.76%
26,705
+1,233
+5% +$193K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.98M 0.69%
82,104
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.95M 0.69%
36,753
-6,572
-15% -$690K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.95M 0.68%
103,803
-17,393
-14% -$643K
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.8M 0.66%
93,645
+4,628
+5% +$179K
KO icon
34
Coca-Cola
KO
$374B
$3.66M 0.63%
66,108
+92
+0.1% +$4.95K
KLAC icon
35
KLA
KLAC
$252B
$3.6M 0.62%
202,300
– –
PFE icon
36
Pfizer
PFE
$154B
$3.53M 0.61%
94,980
-1,524
-2% -$54.3K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.49M 0.6%
34,518
+1,136
+3% +$109K
TFC icon
38
Truist Financial
TFC
$63.4B
$3.1M 0.54%
55,065
-336
-0.6% -$18.2K
VZ icon
39
Verizon
VZ
$195B
$3.09M 0.54%
50,294
+1,785
+4% +$108K
ABBV icon
40
AbbVie
ABBV
$438B
$3.02M 0.52%
34,158
-31
-0.1% -$2.57K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.77M 0.48%
8,619
-99
-1% -$30.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.74M 0.48%
66,605
+2,205
+3% +$87.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2.67M 0.46%
87,954
– –
AEP icon
44
American Electric Power
AEP
$66.9B
$2.66M 0.46%
28,187
+1,540
+6% +$142K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.64M 0.46%
22,015
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 0.37%
24,478
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.12M 0.37%
47,321
-1,820
-4% -$78.1K
MMM icon
48
3M
MMM
$93.9B
$2.1M 0.36%
14,260
-3,135
-18% -$439K
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.33%
28,800
+3,577
+14% +$246K
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$1.84M 0.32%
12,650
+144
+1% +$19.9K
1
2
3 4 5

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United Bank (Virginia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Virginia) held 146 positions worth $577M, up 5.5% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia)'s Q4 2019 filing shows 7 new, 33 increased, 46 reduced and 9 closed positions. Its largest new stake was Corning: 290,807 shares worth $8.46M. The largest sale was Aflac, an estimated $10.5M.

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

  • United Bank (Virginia)'s largest Q4 2019 buy was Corning: 290,807 shares worth $8.46M.
  • United Bank (Virginia) added most to US Bancorp in Q4 2019, an estimated $11.2M increase.
  • United Bank (Virginia)'s biggest Q4 2019 reduction was Dover, cutting an estimated $1.12M.
  • United Bank (Virginia) fully exited Aflac in Q4 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $577M portfolio in Q4 2019.
  • United Bank (Virginia) opened 7 new positions and closed 9 in Q4 2019.
  • United Bank (Virginia)'s portfolio value rose 5.5% quarter-over-quarter to $577M.

Based on United Bank (Virginia)'s 13F filing for Q4 2019, filed 14 Feb 2020.