We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$475M
AUM Growth
+$44M
Cap. Flow
+$9.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.3M
2
AFL icon
Aflac
AFL
+$10.1M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$2.02M
4
KLAC icon
KLA
KLAC
+$1.21M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
T icon
AT&T
T
+$8.94M
3
PG icon
Procter & Gamble
PG
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
PM icon
Philip Morris
PM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$1.36M 0.29%
13,560
+420
+3% +$39.5K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.35M 0.28%
3,665
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.28%
13,430
+2,064
+18% +$200K
D icon
54
Dominion Energy
D
$59.4B
$1.21M 0.25%
17,212
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 0.25%
10,092
– –
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.17M 0.25%
31,809
+4,444
+16% +$164K
T icon
57
AT&T
T
$167B
$1.17M 0.25%
46,065
-364,947
-89% -$8.94M
INTC icon
58
Intel
INTC
$491B
$1.12M 0.24%
23,675
– –
ZBH icon
59
Zimmer Biomet
ZBH
$18.6B
$1.09M 0.23%
8,549
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.22%
27,324
– –
NRP icon
61
Natural Resource Partners
NRP
$1.38B
– –
0
– –
UPS icon
62
United Parcel Service
UPS
$88.4B
$992K 0.21%
8,492
-85,724
-91% -$10.1M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$931K 0.2%
11,929
-552
-4% -$43.1K
FTS icon
64
Fortis
FTS
$28.7B
$917K 0.19%
28,296
– –
KO icon
65
Coca-Cola
KO
$373B
$867K 0.18%
18,761
-1,843
-9% -$84.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$866K 0.18%
14,520
+460
+3% +$27.6K
PM icon
67
Philip Morris
PM
$291B
$836K 0.18%
10,250
-2,647
-21% -$217K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$835K 0.18%
13,840
+120
+0.9% +$7.26K
PRU icon
69
Prudential Financial
PRU
$42.2B
$802K 0.17%
7,911
– –
CSX icon
70
CSX Corp
CSX
$92.9B
$796K 0.17%
32,241
+9,000
+39% +$214K
VZ icon
71
Verizon
VZ
$196B
$793K 0.17%
14,837
+1,800
+14% +$95.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.8B
$754K 0.16%
4,471
– –
HD icon
73
Home Depot
HD
$354B
$748K 0.16%
3,612
+14
+0.4% +$2.82K
RTX icon
74
RTX Corp
RTX
$303B
$735K 0.15%
8,349
+27
+0.3% +$2.27K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.4B
$675K 0.14%
8,370
– –
1 2
3
4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

United Bank (Virginia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Virginia) held 135 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q3 2018 filing shows 12 new, 39 increased and 28 reduced positions. Its largest new stake was Dover: 125,022 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $10.1M.

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

  • United Bank (Virginia)'s largest Q3 2018 buy was Dover: 125,022 shares worth $11.1M.
  • United Bank (Virginia) added most to KLA in Q3 2018, an estimated $1.21M increase.
  • United Bank (Virginia)'s biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $10.1M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $475M portfolio in Q3 2018.
  • United Bank (Virginia) opened 12 new positions and closed 0 in Q3 2018.
  • United Bank (Virginia)'s portfolio value rose 10% quarter-over-quarter to $475M.

Based on United Bank (Virginia)'s 13F filing for Q3 2018, filed 13 Nov 2018.