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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
+11.95%
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
$555M
AUM Growth
+$73.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
UBSI icon
United Bankshares
UBSI
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
2
RTN
Raytheon Company
RTN
+$8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.1B
$1.76M 0.32%
22,910
+9,908
+76% +$724K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.74M 0.31%
19,636
-19,411
-50% -$1.63M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$1.48M 0.27%
28,481
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.26%
30,575
+24,000
+365% +$1.2M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$1.42M 0.26%
+35,576
New +$1.34M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.25%
11,274
+1,182
+12% +$144K
SNV
57
DELISTED
Synovus
SNV
$1.39M 0.25%
+40,332
New +$1.48M
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$1.37M 0.25%
11,021
+1,905
+21% +$216K
NRP icon
59
Natural Resource Partners
NRP
$1.39B
– –
0
– –
AMZN icon
60
Amazon
AMZN
$3T
$1.28M 0.23%
14,360
-220
-2% -$18.3K
ABBV icon
61
AbbVie
ABBV
$438B
$1.24M 0.22%
15,436
-3,638
-19% -$298K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.22%
3,522
-143
-4% -$48.1K
DD icon
63
DuPont de Nemours
DD
$19.1B
$1.12M 0.2%
8,316
-4,945
-37% -$686K
INTC icon
64
Intel
INTC
$492B
$1.12M 0.2%
20,839
-2,940
-12% -$149K
HON icon
65
Honeywell
HON
$77B
$1.08M 0.19%
7,208
-2,048
-22% -$286K
PM icon
66
Philip Morris
PM
$290B
$1.03M 0.18%
11,604
-3,640
-24% -$293K
FTS icon
67
Fortis
FTS
$28.3B
$1.02M 0.18%
27,486
-810
-3% -$28.8K
DINO icon
68
HF Sinclair
DINO
$15.2B
$1M 0.18%
20,335
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$993K 0.18%
15,316
-6,819
-31% -$430K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$949K 0.17%
11,929
– –
DUK icon
71
Duke Energy
DUK
$94.5B
$930K 0.17%
10,337
+3,998
+63% +$353K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$930K 0.17%
24,584
-2,740
-10% -$98.5K
UPS icon
73
United Parcel Service
UPS
$89.1B
$916K 0.17%
8,201
-140
-2% -$14.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$828K 0.15%
14,120
-1,320
-9% -$74.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$823K 0.15%
7,402
-169
-2% -$18.5K
1 2
3
4 5

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United Bank (Virginia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Virginia) held 159 positions worth $555M, up 15% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) deployed $17.1M of net new capital in Q1 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • United Bank (Virginia)'s largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.
  • United Bank (Virginia) added most to JPMorgan Chase in Q1 2019, an estimated $14.1M increase.
  • United Bank (Virginia)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • United Bank (Virginia) fully exited Raytheon Company in Q1 2019, selling an estimated $8M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $555M portfolio in Q1 2019.
  • United Bank (Virginia) opened 10 new positions and closed 23 in Q1 2019.
  • United Bank (Virginia)'s portfolio value rose 15% quarter-over-quarter to $555M.

Based on United Bank (Virginia)'s 13F filing for Q1 2019, filed 16 May 2019.