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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
-11.84%
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
$482M
AUM Growth
+$6.25M
Cap. Flow
+$74M
Cap. Flow %
15.37%
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
3
AM icon
Antero Midstream
AM
+$14M
4
AR icon
Antero Resources
AR
+$13.4M
5
CLX icon
Clorox
CLX
+$9.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.6M
2
DD icon
DuPont de Nemours
DD
+$7.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K
4
PPG icon
PPG Industries
PPG
+$530K
5
XOM icon
ExxonMobil
XOM
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Healthcare 12.06%
3 Financials 10.8%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$1.34M 0.28%
28,481
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$1.3M 0.27%
22,135
+17,582
+386% +$1.1M
FCB
53
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.28M 0.27%
38,230
– –
NRP icon
54
Natural Resource Partners
NRP
$1.38B
– –
0
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.23M 0.25%
10,092
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.25%
21,563
+14,494
+205% +$850K
HON icon
57
Honeywell
HON
$73.4B
$1.15M 0.24%
9,256
-289
-3% -$39.5K
INTC icon
58
Intel
INTC
$491B
$1.11M 0.23%
23,779
+104
+0.4% +$4.87K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.11M 0.23%
3,665
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$1.09M 0.23%
14,580
+1,020
+8% +$84.8K
DINO icon
61
HF Sinclair
DINO
$15.4B
$1.04M 0.22%
20,335
+41
+0.2% +$2.51K
PM icon
62
Philip Morris
PM
$291B
$1.02M 0.21%
15,244
+4,994
+49% +$417K
FTS icon
63
Fortis
FTS
$28.6B
$944K 0.2%
28,296
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$937K 0.19%
11,929
– –
D icon
65
Dominion Energy
D
$59.5B
$930K 0.19%
13,002
-4,210
-24% -$308K
ZBH icon
66
Zimmer Biomet
ZBH
$18.6B
$918K 0.19%
9,116
+567
+7% +$63.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$905K 0.19%
6,756
+2,285
+51% +$341K
KO icon
68
Coca-Cola
KO
$373B
$897K 0.19%
18,931
+170
+0.9% +$8.14K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$894K 0.19%
27,324
– –
T icon
70
AT&T
T
$167B
$846K 0.18%
39,241
-6,824
-15% -$159K
VZ icon
71
Verizon
VZ
$196B
$843K 0.18%
15,000
+163
+1% +$9.25K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.25T
$826K 0.17%
15,820
+1,980
+14% +$107K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$826K 0.17%
+7,571
New +$815K
UPS icon
74
United Parcel Service
UPS
$88.5B
$813K 0.17%
8,341
-151
-2% -$16.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.24T
$800K 0.17%
15,440
+920
+6% +$49.2K
1 2
3
4 5

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United Bank (Virginia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Virginia) held 155 positions worth $482M, up 1.3% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Bank (Virginia) deployed $74M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Clorox: 59,517 shares worth $9.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $25.6M trimmed.

  • United Bank (Virginia)'s largest Q4 2018 buy was Clorox: 59,517 shares worth $9.17M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $25.5M increase.
  • United Bank (Virginia)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $25.6M.
  • United Bank (Virginia) fully exited PPG Industries in Q4 2018, selling an estimated $530K.
  • United Bank (Virginia)'s ten largest holdings make up 40% of its $482M portfolio in Q4 2018.
  • United Bank (Virginia) opened 20 new positions and closed 6 in Q4 2018.
  • United Bank (Virginia)'s portfolio value rose 1.3% quarter-over-quarter to $482M.

Based on United Bank (Virginia)'s 13F filing for Q4 2018, filed 14 Feb 2019.