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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
+7.59%
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
$577M
AUM Growth
+$30.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.89%
Holding
146
New
7
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.2M
2
GLW icon
Corning
GLW
+$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
ITW icon
Illinois Tool Works
ITW
+$263K
5
CONE
CyrusOne Inc Common Stock
CONE
+$246K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
3
DOV icon
Dover
DOV
+$1.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.31%
28,121
+2,021
+8% +$116K
DIS icon
52
Walt Disney
DIS
$178B
$1.8M 0.31%
12,481
-256
-2% -$35.7K
URI icon
53
United Rentals
URI
$70.8B
$1.76M 0.3%
10,541
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$1.7M 0.29%
30,443
– –
ALB icon
55
Albemarle
ALB
$15.5B
$1.69M 0.29%
23,150
– –
SNV
56
DELISTED
Synovus
SNV
$1.58M 0.27%
40,332
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.57M 0.27%
12,459
+1,185
+11% +$150K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$1.56M 0.27%
34,667
– –
ESTC icon
59
Elastic
ESTC
$7.93B
$1.53M 0.27%
23,855
-187
-0.8% -$13.7K
RTX icon
60
RTX Corp
RTX
$302B
$1.45M 0.25%
15,428
– –
NSC icon
61
Norfolk Southern
NSC
$75B
$1.44M 0.25%
7,426
– –
INTC icon
62
Intel
INTC
$492B
$1.32M 0.23%
22,053
+940
+4% +$52.6K
COR icon
63
Cencora
COR
$62B
$1.3M 0.22%
15,239
– –
OSB
64
DELISTED
Norbord Inc.
OSB
$1.26M 0.22%
47,063
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.21%
3,289
– –
APD icon
66
Air Products & Chemicals
APD
$68.6B
$1.17M 0.2%
4,967
-450
-8% -$102K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$1.15M 0.2%
16,507
+1,250
+8% +$84.4K
HON icon
68
Honeywell
HON
$77B
$1.1M 0.19%
6,603
– –
CAT icon
69
Caterpillar
CAT
$385B
$1.09M 0.19%
7,400
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$1.08M 0.19%
6,740
– –
AMZN icon
71
Amazon
AMZN
$3T
$1.05M 0.18%
11,420
-400
-3% -$35.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.18%
23,464
-3,324
-12% -$139K
DUK icon
73
Duke Energy
DUK
$94.5B
$980K 0.17%
10,743
+967
+10% +$88.7K
HD icon
74
Home Depot
HD
$350B
$974K 0.17%
4,459
+413
+10% +$93.5K
PM icon
75
Philip Morris
PM
$290B
$924K 0.16%
10,849
-497
-4% -$41K
1 2
3
4 5

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United Bank (Virginia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Virginia) held 146 positions worth $577M, up 5.5% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia)'s Q4 2019 filing shows 7 new, 33 increased, 46 reduced and 9 closed positions. Its largest new stake was Corning: 290,807 shares worth $8.46M. The largest sale was Aflac, an estimated $10.5M.

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

  • United Bank (Virginia)'s largest Q4 2019 buy was Corning: 290,807 shares worth $8.46M.
  • United Bank (Virginia) added most to US Bancorp in Q4 2019, an estimated $11.2M increase.
  • United Bank (Virginia)'s biggest Q4 2019 reduction was Dover, cutting an estimated $1.12M.
  • United Bank (Virginia) fully exited Aflac in Q4 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $577M portfolio in Q4 2019.
  • United Bank (Virginia) opened 7 new positions and closed 9 in Q4 2019.
  • United Bank (Virginia)'s portfolio value rose 5.5% quarter-over-quarter to $577M.

Based on United Bank (Virginia)'s 13F filing for Q4 2019, filed 14 Feb 2020.