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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
+6.09%
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
$407M
AUM Growth
+$302M
Cap. Flow
+$287M
Cap. Flow %
70.59%
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$35.6M
2
HUBB icon
Hubbell
HUBB
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
ROK icon
Rockwell Automation
ROK
+$352K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Miscellaneous 16.24%
3 Financials 11.57%
4 Technology 11.43%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$63.8B
$1.2M 0.29%
+8,625
New +$1.16M
KO icon
52
Coca-Cola
KO
$384B
$1.16M 0.29%
+25,387
New +$1.17M
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.6B
$1.16M 0.28%
+7,605
New +$1.14M
FTS icon
54
Fortis
FTS
$27.6B
$1.04M 0.26%
+28,423
New +$1.05M
HD icon
55
Home Depot
HD
$310B
$1.03M 0.25%
+5,434
New +$938K
F icon
56
Ford
F
$55.3B
$1.02M 0.25%
+81,720
New +$1.01M
ZBH icon
57
Zimmer Biomet
ZBH
$17.8B
$1M 0.25%
8,549
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$46.2B
$993K 0.24%
+12,551
New +$997K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$982K 0.24%
18,760
+13,440
+253% +$684K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$931K 0.23%
17,660
+12,600
+249% +$650K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$920K 0.23%
+27,324
New +$895K
TROW icon
62
T. Rowe Price
TROW
$22.6B
$891K 0.22%
8,484
+3,221
+61% +$314K
GE icon
63
GE Aerospace
GE
$329B
$856K 0.21%
+10,241
New +$978K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$843K 0.21%
13,750
+6,938
+102% +$434K
NRP icon
65
Natural Resource Partners
NRP
$1.47B
– –
0
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.3B
$824K 0.2%
+9,932
New +$832K
MO icon
67
Altria Group
MO
$118B
$810K 0.2%
+11,356
New +$761K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$799K 0.2%
+5,410
New +$783K
PRU icon
69
Prudential Financial
PRU
$41.2B
$775K 0.19%
+6,739
New +$757K
AMZN icon
70
Amazon
AMZN
$2.73T
$728K 0.18%
12,460
+8,060
+183% +$443K
VZ icon
71
Verizon
VZ
$213B
$708K 0.17%
+13,377
New +$658K
RTX icon
72
RTX Corp
RTX
$263B
$693K 0.17%
+8,627
New +$655K
V icon
73
Visa
V
$701B
$692K 0.17%
+6,069
New +$670K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.17%
+3,440
New +$653K
OC icon
75
Owens Corning
OC
$10.2B
$670K 0.16%
+7,287
New +$614K
1 2
3
4 5

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MSWM
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BC
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DCM
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BEW
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CAWM
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HG
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United Bank (Virginia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Virginia) held 143 positions worth $407M, up 289% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $287M of net new capital in Q4 2017, opening 95 new positions and adding to 35 existing holdings. Its largest new stake was United Bankshares: 987,749 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.13M trimmed.

  • United Bank (Virginia)'s largest Q4 2017 buy was United Bankshares: 987,749 shares worth $34.3M.
  • United Bank (Virginia) added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $14M increase.
  • United Bank (Virginia)'s biggest Q4 2017 reduction was Qualcomm, cutting an estimated $2.13M.
  • United Bank (Virginia) fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $693K.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • United Bank (Virginia) opened 95 new positions and closed 3 in Q4 2017.
  • United Bank (Virginia)'s portfolio value rose 289% quarter-over-quarter to $407M.

Based on United Bank (Virginia)'s 13F filing for Q4 2017, filed 15 Feb 2018.