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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
+6.09%
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
$407M
AUM Growth
+$302M
Cap. Flow
+$287M
Cap. Flow %
70.59%
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$35.6M
2
HUBB icon
Hubbell
HUBB
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
ROK icon
Rockwell Automation
ROK
+$352K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Miscellaneous 16.24%
3 Financials 11.57%
4 Technology 11.43%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$640K 0.16%
+12,300
New +$624K
CELG
77
DELISTED
Celgene Corp
CELG
$628K 0.15%
6,019
+3,171
+111% +$358K
ADP icon
78
Automatic Data Processing
ADP
$110B
$582K 0.14%
+4,963
New +$567K
PPG icon
79
PPG Industries
PPG
$23.5B
$579K 0.14%
+4,956
New +$572K
BAX icon
80
Baxter International
BAX
$12.3B
$554K 0.14%
8,560
+113
+1% +$7.26K
DUK icon
81
Duke Energy
DUK
$93.1B
$533K 0.13%
+6,339
New +$554K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$509K 0.13%
+5,162
New +$497K
PEP icon
83
PepsiCo
PEP
$186B
$495K 0.12%
+4,125
New +$471K
CSX icon
84
CSX Corp
CSX
$90.6B
$493K 0.12%
+26,868
New +$476K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.12%
+4,295
New +$488K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$481K 0.12%
+1,944
New +$460K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$467K 0.11%
7,069
+1,732
+32% +$113K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$446K 0.11%
+3,636
New +$434K
CHCO icon
89
City Holding Co
CHCO
$2.02B
$443K 0.11%
+6,567
New +$458K
KHC icon
90
Kraft Heinz
KHC
$28.8B
$432K 0.11%
+5,547
New +$436K
BIIB icon
91
Biogen
BIIB
$32.1B
$423K 0.1%
1,327
+36
+3% +$11.5K
AFL icon
92
Aflac
AFL
$57.8B
$416K 0.1%
+9,488
New +$405K
NSC icon
93
Norfolk Southern
NSC
$71.9B
$405K 0.1%
+2,795
New +$375K
DIS icon
94
Walt Disney
DIS
$188B
$401K 0.1%
+3,726
New +$384K
IBM icon
95
IBM
IBM
$235B
$401K 0.1%
+2,733
New +$397K
NEE icon
96
NextEra Energy
NEE
$170B
$401K 0.1%
+10,264
New +$396K
ED icon
97
Consolidated Edison
ED
$39.4B
$391K 0.1%
+4,600
New +$395K
AR icon
98
Antero Resources
AR
$11.8B
$389K 0.1%
+20,458
New +$392K
GIS icon
99
General Mills
GIS
$19.5B
$387K 0.1%
+6,542
New +$354K
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$383K 0.09%
+2,170
New +$384K
2 3
4
5 6

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United Bank (Virginia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Virginia) held 143 positions worth $407M, up 289% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $287M of net new capital in Q4 2017, opening 95 new positions and adding to 35 existing holdings. Its largest new stake was United Bankshares: 987,749 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.13M trimmed.

  • United Bank (Virginia)'s largest Q4 2017 buy was United Bankshares: 987,749 shares worth $34.3M.
  • United Bank (Virginia) added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $14M increase.
  • United Bank (Virginia)'s biggest Q4 2017 reduction was Qualcomm, cutting an estimated $2.13M.
  • United Bank (Virginia) fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $693K.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • United Bank (Virginia) opened 95 new positions and closed 3 in Q4 2017.
  • United Bank (Virginia)'s portfolio value rose 289% quarter-over-quarter to $407M.

Based on United Bank (Virginia)'s 13F filing for Q4 2017, filed 15 Feb 2018.