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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%
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
$598M
AUM Growth
+$43.3M
Cap. Flow
+$34.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$11.2M
2
D icon
Dominion Energy
D
+$10.5M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Industrials 17.53%
3 Financials 14.74%
4 Healthcare 11.2%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.12M 0.35%
24,478
-2,252
-8% -$190K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.89M 0.32%
44,098
-41,743
-49% -$1.77M
ESTC icon
53
Elastic
ESTC
$8.94B
$1.79M 0.3%
+24,042
New +$1.96M
DIS icon
54
Walt Disney
DIS
$188B
$1.7M 0.28%
12,181
+6,923
+132% +$918K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.61M 0.27%
30,443
+1,962
+7% +$103K
CMCSA icon
56
Comcast
CMCSA
$88.3B
$1.46M 0.24%
34,485
-1,091
-3% -$46K
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.24%
12,506
+1,485
+13% +$174K
NSC icon
58
Norfolk Southern
NSC
$71.9B
$1.43M 0.24%
7,161
+3,582
+100% +$711K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.42M 0.24%
11,274
– –
SNV
60
DELISTED
Synovus
SNV
$1.41M 0.24%
40,332
– –
URI icon
61
United Rentals
URI
$61.9B
$1.4M 0.23%
10,541
-7,759
-42% -$985K
COR icon
62
Cencora
COR
$62.3B
$1.3M 0.22%
15,239
+9,735
+177% +$770K
RTX icon
63
RTX Corp
RTX
$263B
$1.27M 0.21%
15,482
+8,888
+135% +$743K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.2M 0.2%
45,929
+23,212
+102% +$602K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.17M 0.2%
3,289
-233
-7% -$81.4K
OSB
66
DELISTED
Norbord Inc.
OSB
$1.17M 0.2%
47,063
-21,837
-32% -$515K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.19%
25,212
-5,363
-18% -$250K
NRP icon
68
Natural Resource Partners
NRP
$1.45B
– –
0
– –
CSX icon
69
CSX Corp
CSX
$90.6B
$1.13M 0.19%
43,620
+21,600
+98% +$557K
MMYT icon
70
MakeMyTrip
MMYT
$4.75B
$1.12M 0.19%
45,143
+24,644
+120% +$623K
HON icon
71
Honeywell
HON
$63.8B
$1.09M 0.18%
6,640
-568
-8% -$90.4K
AMZN icon
72
Amazon
AMZN
$2.73T
$1.04M 0.17%
11,020
-3,340
-23% -$311K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.2B
$1M 0.17%
15,257
-59
-0.4% -$3.86K
CAT icon
74
Caterpillar
CAT
$360B
$981K 0.16%
+7,200
New +$951K
FTS icon
75
Fortis
FTS
$27.6B
$980K 0.16%
24,826
-2,660
-10% -$101K
1 2
3
4 5

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United Bank (Virginia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Virginia) held 148 positions worth $598M, up 7.8% from $555M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) deployed $34.2M of net new capital in Q2 2019, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Iron Mountain: 340,816 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.77M trimmed.

  • United Bank (Virginia)'s largest Q2 2019 buy was Iron Mountain: 340,816 shares worth $10.7M.
  • United Bank (Virginia) added most to Dominion Energy in Q2 2019, an estimated $10.5M increase.
  • United Bank (Virginia)'s biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.77M.
  • United Bank (Virginia) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $20M.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $598M portfolio in Q2 2019.
  • United Bank (Virginia) opened 12 new positions and closed 7 in Q2 2019.
  • United Bank (Virginia)'s portfolio value rose 7.8% quarter-over-quarter to $598M.

Based on United Bank (Virginia)'s 13F filing for Q2 2019, filed 15 Aug 2019.