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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
-2.18%
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
$433M
AUM Growth
+$25.6M
Cap. Flow
+$36.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.34M
3
PG icon
Procter & Gamble
PG
+$6.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.52M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$979K 0.23%
12,481
-70
-0.6% -$5.5K
AMZN icon
52
Amazon
AMZN
$2.93T
$966K 0.22%
13,340
+880
+7% +$62.9K
FTS icon
53
Fortis
FTS
$28.7B
$960K 0.22%
28,423
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$930K 0.21%
27,324
– –
NRP icon
55
Natural Resource Partners
NRP
$1.38B
– –
0
– –
ZBH icon
56
Zimmer Biomet
ZBH
$18.6B
$905K 0.21%
8,549
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$836K 0.19%
13,213
-537
-4% -$34.5K
PRU icon
58
Prudential Financial
PRU
$42.2B
$831K 0.19%
8,031
+1,292
+19% +$146K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$794K 0.18%
5,410
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.5B
$744K 0.17%
9,853
-79
-0.8% -$6.05K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$732K 0.17%
4,823
-2,782
-37% -$430K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$727K 0.17%
14,100
-4,660
-25% -$257K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$713K 0.16%
13,760
-3,900
-22% -$216K
MO icon
64
Altria Group
MO
$109B
$708K 0.16%
11,356
– –
VZ icon
65
Verizon
VZ
$196B
$696K 0.16%
14,547
+1,170
+9% +$58.8K
HD icon
66
Home Depot
HD
$354B
$673K 0.16%
3,772
-1,662
-31% -$312K
RTX icon
67
RTX Corp
RTX
$303B
$667K 0.15%
8,425
-202
-2% -$16.7K
OC icon
68
Owens Corning
OC
$12.5B
$586K 0.14%
7,287
– –
ROK icon
69
Rockwell Automation
ROK
$49.4B
$576K 0.13%
3,302
-6,971
-68% -$1.32M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$554K 0.13%
+6,700
New +$568K
PPG icon
71
PPG Industries
PPG
$25.7B
$542K 0.13%
4,859
-97
-2% -$11.2K
GE icon
72
GE Aerospace
GE
$382B
$541K 0.13%
8,371
-1,870
-18% -$139K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.7B
$534K 0.12%
10,352
-1,948
-16% -$103K
CELG
74
DELISTED
Celgene Corp
CELG
$512K 0.12%
5,742
-277
-5% -$26.6K
V icon
75
Visa
V
$679B
$507K 0.12%
4,237
-1,832
-30% -$222K
1 2
3
4 5

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United Bank (Virginia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Virginia) held 146 positions worth $433M, up 6.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $36.9M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.16M trimmed.

  • United Bank (Virginia)'s largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.
  • United Bank (Virginia) added most to iShares TIPS Bond ETF in Q1 2018, an estimated $9.34M increase.
  • United Bank (Virginia)'s biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $2.16M.
  • United Bank (Virginia) fully exited Coterra Energy in Q1 2018, selling an estimated $6.52M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $433M portfolio in Q1 2018.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q1 2018.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on United Bank (Virginia)'s 13F filing for Q1 2018, filed 14 May 2018.