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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
+0.74%
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
$431M
AUM Growth
-$1.33M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IP icon
International Paper
IP
+$8.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
4
DINO icon
HF Sinclair
DINO
+$1.71M
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.2B
$1.07M 0.25%
8,231
– –
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.06M 0.25%
26,917
+16,300
+154% +$674K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.24%
11,366
+6,716
+144% +$618K
PM icon
54
Philip Morris
PM
$290B
$1.04M 0.24%
12,897
-1,479
-10% -$126K
KLAC icon
55
KLA
KLAC
$253B
$1.03M 0.24%
100,330
+74,620
+290% +$811K
NRP icon
56
Natural Resource Partners
NRP
$1.4B
– –
0
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$982K 0.23%
27,324
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$980K 0.23%
27,365
+16,803
+159% +$590K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$976K 0.23%
12,481
– –
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$970K 0.22%
13,487
+8,722
+183% +$664K
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$925K 0.21%
8,549
– –
KO icon
62
Coca-Cola
KO
$376B
$904K 0.21%
20,604
-2,335
-10% -$101K
FTS icon
63
Fortis
FTS
$28.3B
$902K 0.21%
28,296
-127
-0.4% -$4.14K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.31T
$785K 0.18%
14,060
-40
-0.3% -$2.16K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$775K 0.18%
13,720
-40
-0.3% -$2.18K
PRU icon
66
Prudential Financial
PRU
$41.9B
$740K 0.17%
7,911
-120
-1% -$12.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.4B
$732K 0.17%
4,471
-352
-7% -$56.3K
HD icon
68
Home Depot
HD
$347B
$702K 0.16%
3,598
-174
-5% -$32.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.5B
$682K 0.16%
8,370
-1,483
-15% -$115K
VZ icon
70
Verizon
VZ
$195B
$656K 0.15%
13,037
-1,510
-10% -$73.1K
RTX icon
71
RTX Corp
RTX
$303B
$655K 0.15%
8,322
-103
-1% -$8.06K
MO icon
72
Altria Group
MO
$111B
$610K 0.14%
10,744
-612
-5% -$35.3K
IP icon
73
International Paper
IP
$21.8B
$609K 0.14%
12,352
-173,052
-93% -$8.84M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$573K 0.13%
3,678
-1,732
-32% -$265K
V icon
75
Visa
V
$672B
$561K 0.13%
4,237
– –
1 2
3
4 5

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United Bank (Virginia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Virginia) held 133 positions worth $431M, down 0.31% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia)'s Q2 2018 filing shows 4 new, 23 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • United Bank (Virginia)'s largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $6.65M increase.
  • United Bank (Virginia)'s biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • United Bank (Virginia) fully exited Celgene Corp in Q2 2018, selling an estimated $512K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $431M portfolio in Q2 2018.
  • United Bank (Virginia) opened 4 new positions and closed 10 in Q2 2018.
  • United Bank (Virginia)'s portfolio value fell 0.31% quarter-over-quarter to $431M.

Based on United Bank (Virginia)'s 13F filing for Q2 2018, filed 20 Aug 2018.