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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
+1.65%
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
$547M
AUM Growth
-$51.3M
Cap. Flow
-$56.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.68M
3
ALB icon
Albemarle
ALB
+$1.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
AM icon
Antero Midstream
AM
+$10.5M
3
MMM icon
3M
MMM
+$8.74M
4
UBSI icon
United Bankshares
UBSI
+$8.51M
5
AR icon
Antero Resources
AR
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$1.67M 0.3%
12,506
– –
DIS icon
52
Walt Disney
DIS
$178B
$1.66M 0.3%
12,737
+556
+5% +$76.9K
ALB icon
53
Albemarle
ALB
$15.5B
$1.61M 0.29%
+23,150
New +$1.58M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$1.57M 0.29%
30,443
– –
CMCSA icon
55
Comcast
CMCSA
$89.4B
$1.56M 0.29%
34,667
+182
+0.5% +$8.06K
SNV
56
DELISTED
Synovus
SNV
$1.44M 0.26%
40,332
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.26%
11,274
– –
NSC icon
58
Norfolk Southern
NSC
$75B
$1.33M 0.24%
7,426
+265
+4% +$48.7K
RTX icon
59
RTX Corp
RTX
$302B
$1.33M 0.24%
15,428
-54
-0.3% -$4.48K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.24%
26,100
+888
+4% +$41.7K
URI icon
61
United Rentals
URI
$70.8B
$1.31M 0.24%
10,541
– –
COR icon
62
Cencora
COR
$62B
$1.25M 0.23%
15,239
– –
APD icon
63
Air Products & Chemicals
APD
$68.6B
$1.2M 0.22%
5,417
-5,133
-49% -$1.15M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.21%
3,289
– –
OSB
65
DELISTED
Norbord Inc.
OSB
$1.13M 0.21%
47,063
– –
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.2%
45,929
– –
INTC icon
67
Intel
INTC
$492B
$1.09M 0.2%
21,113
+910
+5% +$44.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.2%
26,788
+2,204
+9% +$88.4K
HON icon
69
Honeywell
HON
$77B
$1.05M 0.19%
6,603
-37
-0.6% -$5.88K
AMZN icon
70
Amazon
AMZN
$3T
$1.02M 0.19%
11,820
+800
+7% +$74.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$995K 0.18%
15,257
– –
UPS icon
72
United Parcel Service
UPS
$89.1B
$947K 0.17%
7,901
-300
-4% -$34.3K
PNC icon
73
PNC Financial Services
PNC
$100B
$945K 0.17%
6,740
+71
+1% +$9.63K
HD icon
74
Home Depot
HD
$350B
$938K 0.17%
4,046
+365
+10% +$79.8K
DUK icon
75
Duke Energy
DUK
$94.5B
$937K 0.17%
9,776
-561
-5% -$51.1K
1 2
3
4 5

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United Bank (Virginia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Virginia) held 146 positions worth $547M, down 8.6% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $56.2M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was Antero Midstream, an estimated $10.5M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.57M.

  • United Bank (Virginia)'s largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,670 shares worth $7.57M.
  • United Bank (Virginia) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $897K increase.
  • United Bank (Virginia)'s biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • United Bank (Virginia) fully exited Antero Midstream in Q3 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $547M portfolio in Q3 2019.
  • United Bank (Virginia) opened 5 new positions and closed 6 in Q3 2019.
  • United Bank (Virginia)'s portfolio value fell 8.6% quarter-over-quarter to $547M.

Based on United Bank (Virginia)'s 13F filing for Q3 2019, filed 13 Nov 2019.